CS TRUCK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40199489
Bornholmsvej 6, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.67 | -2.25 | -7.62 | -7.93 | |
| Gross profit | -4.67 | -2.25 | -7.62 | -7.93 | |
| EBIT | -4.67 | -2.25 | -7.62 | -7.93 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.20 | -0.18 | -0.21 | -0.38 | -0.14 |
| Pre-tax profit | -4.87 | -0.18 | -2.46 | -8.00 | -8.05 |
| Income taxes | 0.58 | 0.69 | |||
| Net earnings | -4.87 | -0.18 | -2.46 | -7.42 | -7.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| Investments total | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.58 | 1.28 | |||
| Short term receivables total | 0.58 | 1.28 | |||
| Cash and bank deposits | 0.02 | 0.02 | 34.95 | 27.10 | 19.17 |
| Cash and cash equivalents | 0.02 | 0.02 | 34.95 | 27.10 | 19.17 |
| Balance sheet total (assets) | 8.69 | 8.69 | 43.61 | 36.34 | 29.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.87 | -5.05 | -7.51 | -14.92 | |
| Profit of the financial year | -4.87 | -0.18 | -2.46 | -7.42 | -7.37 |
| Shareholders equity total | 0.13 | -0.05 | 32.50 | 25.08 | 17.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.55 | 4.73 | 7.11 | 7.26 | 7.40 |
| Current liabilities total | 8.55 | 8.73 | 11.11 | 11.26 | 11.40 |
| Balance sheet total (liabilities) | 8.69 | 8.69 | 43.61 | 36.34 | 29.11 |
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