CENTERFORENINGEN WATERFRONT SHOPPING F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 31165431
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Bogholderi@newsec.dk
tel: 45260102
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 098.65629.81344.80
Employee benefit expenses- 624.08- 367.23- 124.29
Total depreciation- 385.48- 224.66
EBIT89.0937.92220.51
Other financial expenses-0.02-2.69-6.23
Pre-tax profit89.0835.23214.28
Net earnings89.0835.23214.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment224.66
Tangible assets total224.66
Investments total
Long term receivables total
Inventories total
Current trade debtors75.6545.744.19
Prepayments and accrued income0.87
Current other receivables11.1870.97468.75
Short term receivables total87.71116.72472.94
Cash and bank deposits835.11672.25537.10
Cash and cash equivalents835.11672.25537.10
Balance sheet total (assets)1 147.47788.971 010.03

Equity and liabilities (kDKK)

2016
2017
2018
Retained earnings456.65545.73580.96
Profit of the financial year89.0835.23214.28
Shareholders equity total545.73580.96795.25
Non-current liabilities total
Current trade creditors373.77208.01146.11
Other non-interest bearing current liabilities3.3168.68
Accruals and deferred income224.66
Current liabilities total601.74208.01214.79
Balance sheet total (liabilities)1 147.47788.971 010.03
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