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
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 098.65 | 629.81 | 344.80 |
Employee benefit expenses | - 624.08 | - 367.23 | - 124.29 |
Total depreciation | - 385.48 | - 224.66 | |
EBIT | 89.09 | 37.92 | 220.51 |
Other financial expenses | -0.02 | -2.69 | -6.23 |
Pre-tax profit | 89.08 | 35.23 | 214.28 |
Net earnings | 89.08 | 35.23 | 214.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 224.66 | ||
Tangible assets total | 224.66 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 75.65 | 45.74 | 4.19 |
Prepayments and accrued income | 0.87 | ||
Current other receivables | 11.18 | 70.97 | 468.75 |
Short term receivables total | 87.71 | 116.72 | 472.94 |
Cash and bank deposits | 835.11 | 672.25 | 537.10 |
Cash and cash equivalents | 835.11 | 672.25 | 537.10 |
Balance sheet total (assets) | 1 147.47 | 788.97 | 1 010.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Retained earnings | 456.65 | 545.73 | 580.96 |
Profit of the financial year | 89.08 | 35.23 | 214.28 |
Shareholders equity total | 545.73 | 580.96 | 795.25 |
Non-current liabilities total | |||
Current trade creditors | 373.77 | 208.01 | 146.11 |
Other non-interest bearing current liabilities | 3.31 | 68.68 | |
Accruals and deferred income | 224.66 | ||
Current liabilities total | 601.74 | 208.01 | 214.79 |
Balance sheet total (liabilities) | 1 147.47 | 788.97 | 1 010.03 |
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