CSM COT 10 ApS — Credit Rating and Financial Key Figures
CVR number: 35380906
Rungsted Strandvej 88, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 414.08 | -98.41 | -61.25 | -90.39 | -74.63 |
| EBIT | - 414.08 | -98.41 | -61.25 | -90.39 | -74.63 |
| Other financial income | 1 279.65 | 5 377.35 | 6 633.49 | 7 391.29 | 4 565.08 |
| Other financial expenses | -2 799.85 | - 226.95 | -5 887.13 | -5 813.11 | -10.47 |
| Reduction non-current investment assets | 274.87 | ||||
| Pre-tax profit | -1 659.41 | 5 051.98 | 685.10 | 1 487.79 | 4 479.98 |
| Income taxes | - 146.39 | - 150.72 | - 327.29 | - 985.60 | |
| Net earnings | -1 659.41 | 4 905.60 | 534.38 | 1 160.50 | 3 494.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 091.73 | 4 091.73 | 4 091.73 | ||
| Tangible assets total | 4 091.73 | 4 091.73 | 4 091.73 | ||
| Holdings in group member companies | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 |
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 131.18 | 112.43 | 112.43 | 112.43 | 112.43 |
| Non-current loans receivable | 963.69 | 963.69 | |||
| Long term receivables total | 963.69 | 963.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90 306.33 | 91 208.89 | 91 974.09 | 92 744.07 | 93 346.69 |
| Current other receivables | 41.86 | ||||
| Short term receivables total | 90 348.19 | 91 208.89 | 91 974.09 | 92 744.07 | 93 346.69 |
| Other current investments | 12 974.08 | 18 243.99 | 17 822.39 | 17 425.98 | 21 306.53 |
| Cash and bank deposits | 2 275.98 | 1 216.11 | 332.00 | 331.81 | 1.33 |
| Cash and cash equivalents | 15 250.07 | 19 460.10 | 18 154.39 | 17 757.79 | 21 307.86 |
| Balance sheet total (assets) | 105 729.43 | 110 781.42 | 114 332.63 | 115 669.70 | 119 822.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95 550.91 | 93 891.50 | 98 797.09 | 99 331.47 | 100 491.97 |
| Profit of the financial year | -1 659.41 | 4 905.60 | 534.38 | 1 160.50 | 3 494.39 |
| Shareholders equity total | 93 971.50 | 98 877.09 | 99 411.47 | 100 571.97 | 104 066.36 |
| Non-current loans from credit institutions | 11 757.94 | 11 757.94 | 10 185.74 | 10 185.74 | 10 185.74 |
| Non-current liabilities total | 11 757.94 | 11 757.94 | 10 185.74 | 10 185.74 | 10 185.74 |
| Current owed to participating | 4 584.70 | 4 584.70 | 4 584.70 | ||
| Short-term deferred tax liabilities | 146.39 | 150.72 | 327.29 | 985.60 | |
| Current liabilities total | 146.39 | 4 735.42 | 4 911.99 | 5 570.30 | |
| Balance sheet total (liabilities) | 105 729.43 | 110 781.42 | 114 332.63 | 115 669.70 | 119 822.39 |
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