Centercafeen Aps — Credit Rating and Financial Key Figures
CVR number: 27588875
Vestsjællandscentret 10 A, 4200 Slagelse
mad@kok-amok.dk
tel: 58585054
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 723.09 | 4 129.68 | 4 172.60 | 3 110.89 | 3 236.12 |
| Employee benefit expenses | -3 172.09 | -3 776.72 | -4 085.02 | -3 317.78 | -3 586.86 |
| Total depreciation | - 218.57 | - 233.35 | - 251.24 | - 156.47 | - 149.44 |
| EBIT | 332.43 | 119.61 | - 163.66 | - 363.36 | - 500.18 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -36.98 | -32.61 | -35.07 | -57.47 | -21.61 |
| Pre-tax profit | 296.01 | 87.00 | - 198.73 | - 420.84 | - 521.79 |
| Income taxes | -65.17 | -19.61 | 43.04 | 91.31 | 115.40 |
| Net earnings | 230.85 | 67.40 | - 155.69 | - 329.53 | - 406.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 649.07 | 567.94 | 486.80 | 405.67 | 324.54 |
| Machinery and equipment | 653.01 | 607.33 | 336.28 | 151.82 | 170.28 |
| Tangible assets total | 1 302.08 | 1 175.26 | 823.08 | 557.49 | 494.82 |
| Investments total | 266.22 | 280.56 | 292.09 | 295.56 | 291.71 |
| Non-current loans receivable | 12.01 | ||||
| Long term receivables total | 12.01 | ||||
| Finished products/goods | 286.56 | 282.41 | 329.16 | 166.35 | 211.41 |
| Inventories total | 286.56 | 282.41 | 329.16 | 166.35 | 211.41 |
| Current trade debtors | 373.19 | 382.67 | 255.63 | 9.30 | |
| Current amounts owed by group member comp. | 576.22 | 69.87 | |||
| Prepayments and accrued income | 78.54 | 79.38 | |||
| Current other receivables | 22.57 | 8.00 | 137.32 | 349.70 | 150.13 |
| Current deferred tax assets | 61.77 | ||||
| Short term receivables total | 474.30 | 470.05 | 392.95 | 925.92 | 291.07 |
| Cash and bank deposits | 199.60 | 604.47 | 352.55 | 63.44 | 834.30 |
| Cash and cash equivalents | 199.60 | 604.47 | 352.55 | 63.44 | 834.30 |
| Balance sheet total (assets) | 2 540.77 | 2 812.74 | 2 189.84 | 2 008.77 | 2 123.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 387.89 | 618.74 | 686.14 | 530.45 | 300.92 |
| Profit of the financial year | 230.85 | 67.40 | - 155.69 | - 329.53 | - 406.39 |
| Shareholders equity total | 743.74 | 811.14 | 655.45 | 325.92 | 19.53 |
| Provisions | 117.93 | 137.54 | 94.50 | 3.19 | |
| Non-current loans from credit institutions | 119.63 | 86.28 | |||
| Non-current other liabilities | 770.79 | 1 196.23 | |||
| Non-current liabilities total | 119.63 | 86.28 | 770.79 | 1 196.23 | |
| Current loans from credit institutions | 32.61 | 33.28 | |||
| Current trade creditors | 574.20 | 647.04 | 511.59 | 281.30 | 373.00 |
| Current owed to group member | 34.86 | 36.48 | 37.90 | 43.42 | 106.53 |
| Short-term deferred tax liabilities | 11.19 | ||||
| Other non-interest bearing current liabilities | 906.61 | 1 060.99 | 890.40 | 584.15 | 428.01 |
| Current liabilities total | 1 559.47 | 1 777.79 | 1 439.89 | 908.87 | 907.54 |
| Balance sheet total (liabilities) | 2 540.77 | 2 812.74 | 2 189.84 | 2 008.77 | 2 123.30 |
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