CSM COT 10 ApS — Credit Rating and Financial Key Figures
CVR number: 35380906
Rungsted Strandvej 88, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.00 | - 414.08 | -98.41 | -61.25 | -90.39 |
| EBIT | - 125.00 | - 414.08 | -98.41 | -61.25 | -90.39 |
| Other financial income | 328.00 | 1 279.65 | 5 377.35 | 6 633.49 | 7 391.29 |
| Other financial expenses | -2 327.00 | -2 799.85 | - 226.95 | -5 887.13 | -5 813.11 |
| Reduction non-current investment assets | 274.87 | ||||
| Income from other inv. held as non-curr. assets | 98 026.00 | ||||
| Pre-tax profit | 95 902.00 | -1 659.41 | 5 051.98 | 685.10 | 1 487.79 |
| Income taxes | - 146.39 | - 150.72 | - 327.29 | ||
| Net earnings | 95 902.00 | -1 659.41 | 4 905.60 | 534.38 | 1 160.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 091.73 | 4 091.73 | |||
| Tangible assets total | 4 091.73 | 4 091.73 | |||
| Holdings in group member companies | 100.00 | 95.76 | 95.76 | 95.76 | 95.76 |
| Participating interests | 17.00 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 147.00 | 131.18 | 112.43 | 112.43 | 112.43 |
| Non-current loans receivable | 79 625.00 | 963.69 | |||
| Long term receivables total | 79 625.00 | 963.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90 306.33 | 91 208.89 | 91 974.09 | 92 744.07 | |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 41.86 | ||||
| Short term receivables total | 11.00 | 90 348.19 | 91 208.89 | 91 974.09 | 92 744.07 |
| Other current investments | 13 433.00 | 12 974.08 | 18 243.99 | 17 822.39 | 17 425.98 |
| Cash and bank deposits | 15 273.00 | 2 275.98 | 1 216.11 | 332.00 | 331.81 |
| Cash and cash equivalents | 28 706.00 | 15 250.07 | 19 460.10 | 18 154.39 | 17 757.79 |
| Balance sheet total (assets) | 108 489.00 | 105 729.43 | 110 781.42 | 114 332.63 | 115 669.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 351.00 | 95 550.91 | 93 891.50 | 98 797.09 | 99 331.47 |
| Profit of the financial year | 95 902.00 | -1 659.41 | 4 905.60 | 534.38 | 1 160.50 |
| Shareholders equity total | 95 631.00 | 93 971.50 | 98 877.09 | 99 411.47 | 100 571.97 |
| Non-current loans from credit institutions | 9 857.00 | 11 757.94 | 11 757.94 | 10 185.74 | 10 185.74 |
| Non-current liabilities total | 9 857.00 | 11 757.94 | 11 757.94 | 10 185.74 | 10 185.74 |
| Current owed to participating | 4 584.70 | 4 584.70 | |||
| Short-term deferred tax liabilities | 146.39 | 150.72 | 327.29 | ||
| Other non-interest bearing current liabilities | 3 001.00 | ||||
| Current liabilities total | 3 001.00 | 146.39 | 4 735.42 | 4 911.99 | |
| Balance sheet total (liabilities) | 108 489.00 | 105 729.43 | 110 781.42 | 114 332.63 | 115 669.70 |
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