CS Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 39136252
Rødding Toftevej 14, 6630 Rødding
cfshandel@gmail.com
tel: 40299650
www.csbilsyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.86 | 2 183.19 | 3 105.79 | 3 363.99 | 301.08 |
| Employee benefit expenses | -1 466.82 | -1 910.09 | -2 744.98 | -3 048.01 | -1 807.81 |
| Total depreciation | - 106.35 | - 125.48 | - 167.39 | - 148.71 | -2 923.04 |
| EBIT | - 155.31 | 147.62 | 193.43 | 167.27 | 1 416.32 |
| Other financial income | 0.69 | 0.92 | 2.25 | 0.33 | 0.56 |
| Other financial expenses | -22.23 | -24.84 | -30.40 | -24.22 | -12.10 |
| Pre-tax profit | - 176.85 | 123.70 | 165.28 | 143.39 | 1 404.77 |
| Income taxes | 38.88 | -13.57 | -51.08 | -32.74 | - 311.43 |
| Net earnings | - 137.97 | 110.13 | 114.20 | 110.65 | 1 093.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.15 | 51.86 | 37.58 | 23.29 | |
| Intangible assets total | 66.15 | 51.86 | 37.58 | 23.29 | |
| Machinery and equipment | 275.60 | 387.99 | 275.95 | 275.84 | 528.58 |
| Tangible assets total | 275.60 | 387.99 | 275.95 | 275.84 | 528.58 |
| Investments total | |||||
| Non-current other receivables | 114.00 | 138.00 | 138.00 | 138.00 | |
| Long term receivables total | 114.00 | 138.00 | 138.00 | 138.00 | |
| Inventories total | |||||
| Current trade debtors | 827.12 | 793.87 | 913.75 | 889.07 | 1.80 |
| Current other receivables | 213.34 | 470.63 | 844.38 | 844.38 | 1 199.91 |
| Current deferred tax assets | 20.65 | 23.03 | 7.11 | 1.62 | |
| Short term receivables total | 1 061.11 | 1 287.52 | 1 758.13 | 1 740.56 | 1 203.33 |
| Cash and bank deposits | 14.53 | 143.16 | 16.35 | 65.46 | 1 752.66 |
| Cash and cash equivalents | 14.53 | 143.16 | 16.35 | 65.46 | 1 752.66 |
| Balance sheet total (assets) | 1 531.39 | 2 008.54 | 2 226.01 | 2 243.16 | 3 484.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 290.48 | 152.51 | 262.65 | 376.84 | 487.49 |
| Profit of the financial year | - 137.97 | 110.13 | 114.20 | 110.65 | 1 093.35 |
| Shareholders equity total | 202.51 | 312.64 | 426.84 | 537.49 | 1 630.84 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.29 | 438.77 | |||
| Current trade creditors | 8.30 | 8.30 | 5.00 | 5.00 | 190.71 |
| Short-term deferred tax liabilities | 33.91 | 36.00 | 338.70 | ||
| Other non-interest bearing current liabilities | 1 101.28 | 1 687.60 | 1 321.35 | 1 664.67 | 1 324.32 |
| Current liabilities total | 1 328.88 | 1 695.89 | 1 799.03 | 1 705.67 | 1 853.73 |
| Balance sheet total (liabilities) | 1 531.39 | 2 008.54 | 2 226.01 | 2 243.16 | 3 484.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.