CS Montage & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43642421
Søgårdsvej 50, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 172.83 | 611.34 |
| Employee benefit expenses | - 424.06 | - 469.42 |
| Total depreciation | -23.00 | -23.00 |
| EBIT | 725.77 | 118.92 |
| Other financial income | 2.02 | 34.46 |
| Other financial expenses | -5.70 | -5.58 |
| Pre-tax profit | 722.09 | 147.80 |
| Income taxes | - 161.09 | -32.61 |
| Net earnings | 561.00 | 115.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 92.00 | 69.00 |
| Tangible assets total | 92.00 | 69.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.27 | 19.10 |
| Current amounts owed by group member comp. | 874.93 | 755.06 |
| Current other receivables | 0.03 | |
| Current deferred tax assets | 25.13 | |
| Short term receivables total | 897.22 | 799.29 |
| Cash and bank deposits | 81.94 | 96.20 |
| Cash and cash equivalents | 81.94 | 96.20 |
| Balance sheet total (assets) | 1 071.16 | 964.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 561.00 | |
| Profit of the financial year | 561.00 | 115.18 |
| Shareholders equity total | 601.00 | 716.18 |
| Provisions | 1.27 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.88 | 15.08 |
| Current owed to participating | 150.56 | 155.19 |
| Short-term deferred tax liabilities | 319.66 | |
| Other non-interest bearing current liabilities | -10.21 | 78.03 |
| Current liabilities total | 468.89 | 248.30 |
| Balance sheet total (liabilities) | 1 071.16 | 964.49 |
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.