CenterBazaren ApS — Credit Rating and Financial Key Figures
CVR number: 37697664
Letland Alle 3, Høje Taastr 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.40 | 4.58 | -27.25 | -15.00 | -13.00 |
| Employee benefit expenses | - 566.23 | - 125.76 | |||
| Total depreciation | -78.31 | ||||
| EBIT | - 605.14 | - 121.19 | -27.25 | -15.00 | -13.00 |
| Other financial expenses | -25.60 | -1.01 | -5.64 | -0.03 | -0.00 |
| Pre-tax profit | - 618.76 | - 122.20 | -32.88 | -15.03 | -13.00 |
| Income taxes | 134.74 | -93.62 | 5.98 | 3.30 | 2.86 |
| Net earnings | - 484.01 | - 215.82 | -26.90 | -11.73 | -10.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.50 | 41.12 | 51.09 | ||
| Current deferred tax assets | 134.74 | 41.12 | 32.60 | 9.28 | 2.86 |
| Short term receivables total | 134.74 | 41.12 | 47.11 | 50.41 | 53.95 |
| Cash and bank deposits | 9.68 | 1.16 | 0.68 | ||
| Cash and cash equivalents | 9.68 | 1.16 | 0.68 | ||
| Balance sheet total (assets) | 144.43 | 42.28 | 47.11 | 51.09 | 53.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 484.01 | -75.74 | -86.58 | -83.32 | |
| Profit of the financial year | - 484.01 | - 215.82 | -26.90 | -11.73 | -10.14 |
| Shareholders equity total | - 434.01 | - 649.83 | -52.64 | -48.32 | -43.46 |
| Non-current owed to group member | 356.40 | 584.90 | |||
| Non-current liabilities total | 356.40 | 584.90 | |||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 95.30 | ||||
| Current owed to group member | 356.40 | ||||
| Other non-interest bearing current liabilities | - 229.66 | 107.20 | 99.38 | 99.41 | 97.41 |
| Current liabilities total | 222.04 | 107.20 | 99.75 | 99.41 | 97.41 |
| Balance sheet total (liabilities) | 144.43 | 42.28 | 47.11 | 51.09 | 53.95 |
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