Centrum Tag ApS — Credit Rating and Financial Key Figures
CVR number: 44929856
Martinsvej 3, 7000 Fredericia
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 126.45 |
| Employee benefit expenses | - 664.72 |
| Other operating expenses | - 203.68 |
| EBIT | 258.06 |
| Other financial income | 19.71 |
| Other financial expenses | -12.02 |
| Pre-tax profit | 265.74 |
| Income taxes | -58.46 |
| Net earnings | 207.28 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 40.23 |
| Tangible assets total | 40.23 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 376.10 |
| Current amounts owed by group member comp. | 30.00 |
| Short term receivables total | 406.10 |
| Cash and bank deposits | 32.92 |
| Cash and cash equivalents | 32.92 |
| Balance sheet total (assets) | 479.25 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 71.80 |
| Profit of the financial year | 207.28 |
| Shareholders equity total | 319.08 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 58.46 |
| Other non-interest bearing current liabilities | 101.72 |
| Current liabilities total | 160.18 |
| Balance sheet total (liabilities) | 479.25 |
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