Cell Tower Services ApS — Credit Rating and Financial Key Figures
CVR number: 40598596
Søgade 12, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 775.00 | 30 723.00 | 47 792.00 |
| Employee benefit expenses | -30 739.00 | -40 940.00 | -39 568.00 |
| Other operating expenses | -6 692.00 | ||
| Total depreciation | -2 112.00 | -2 823.00 | - 529.00 |
| EBIT | -23 076.00 | -13 040.00 | 1 003.00 |
| Other financial income | 814.00 | 760.00 | |
| Other financial expenses | -7 588.00 | -4 399.00 | - 528.00 |
| Pre-tax profit | -29 850.00 | -16 679.00 | 475.00 |
| Income taxes | -1 942.00 | 727.00 | 45.00 |
| Net earnings | -31 792.00 | -15 952.00 | 520.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 2 095.00 | 1 753.00 | 1 411.00 |
| Intangible rights | 66.00 | ||
| Goodwill | 37.00 | ||
| Intangible assets total | 2 198.00 | 1 753.00 | 1 411.00 |
| Buildings | 169.00 | ||
| Machinery and equipment | 33 937.00 | 414.00 | 577.00 |
| Advance payments and construction in progress | 41 848.00 | ||
| Tangible assets total | 75 785.00 | 414.00 | 746.00 |
| Investments total | 417.00 | 353.00 | 336.00 |
| Non-current other receivables | 9 694.00 | 5 108.00 | 2 344.00 |
| Long term receivables total | 9 694.00 | 5 108.00 | 2 344.00 |
| Raw materials and consumables | 2 211.00 | ||
| Finished products/goods | 487.00 | 674.00 | |
| Inventories total | 487.00 | 674.00 | 2 211.00 |
| Current trade debtors | 18 746.00 | 23 599.00 | 19 085.00 |
| Current amounts owed by group member comp. | 39 084.00 | ||
| Current owed by particip. interest comp. | 456.00 | 1 009.00 | 534.00 |
| Prepayments and accrued income | 1 090.00 | 605.00 | 333.00 |
| Current other receivables | 64 230.00 | 16 103.00 | 16 678.00 |
| Current deferred tax assets | 240.00 | 58.00 | 757.00 |
| Short term receivables total | 84 762.00 | 80 458.00 | 37 387.00 |
| Cash and bank deposits | 2 491.00 | 95.00 | 10 241.00 |
| Cash and cash equivalents | 2 491.00 | 95.00 | 10 241.00 |
| Balance sheet total (assets) | 175 834.00 | 88 855.00 | 54 676.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 20 576.00 | 16 263.00 | 3 449.00 |
| Profit of the financial year | -31 792.00 | -15 952.00 | 520.00 |
| Minority interest (BS) | -5 966.00 | ||
| Shareholders equity total | -17 082.00 | 411.00 | 4 069.00 |
| Provisions | 1 286.00 | 387.00 | 131.00 |
| Non-current other liabilities | 1 014.00 | 2 978.00 | |
| Non-current liabilities total | 1 014.00 | 2 978.00 | |
| Current loans from credit institutions | 49 821.00 | 14 063.00 | 3 335.00 |
| Current trade creditors | 20 944.00 | 24 479.00 | 28 730.00 |
| Current owed to group member | 6 527.00 | 43 372.00 | |
| Short-term deferred tax liabilities | 2 139.00 | 708.00 | |
| Other non-interest bearing current liabilities | 112 199.00 | 5 129.00 | 14 725.00 |
| Current liabilities total | 191 630.00 | 87 043.00 | 47 498.00 |
| Balance sheet total (liabilities) | 175 834.00 | 88 855.00 | 54 676.00 |
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