Centrum Nails ApS — Credit Rating and Financial Key Figures
CVR number: 43492624
Rødovre Centrum 1 P, 2610 Rødovre
info@bd-entreprise.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 86.05 | 1 432.10 |
Employee benefit expenses | - 365.79 | -1 841.27 |
EBIT | - 279.74 | - 409.17 |
Other financial expenses | -1.10 | -14.77 |
Pre-tax profit | - 280.84 | - 423.95 |
Net earnings | - 280.84 | - 423.95 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 30.81 | |
Tangible assets total | 30.81 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 89.51 | |
Inventories total | 89.51 | |
Current trade debtors | 30.60 | |
Current other receivables | 18.40 | |
Short term receivables total | 18.40 | 30.60 |
Cash and bank deposits | 100.22 | 29.18 |
Cash and cash equivalents | 100.22 | 29.18 |
Balance sheet total (assets) | 118.62 | 180.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 280.87 | |
Profit of the financial year | - 280.84 | - 423.95 |
Shareholders equity total | - 240.84 | - 664.81 |
Non-current liabilities total | ||
Current trade creditors | 191.32 | 415.93 |
Current owed to participating | 1.89 | 351.85 |
Current owed to group member | 2.40 | |
Other non-interest bearing current liabilities | 163.85 | 77.13 |
Current liabilities total | 359.46 | 844.91 |
Balance sheet total (liabilities) | 118.62 | 180.10 |
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