CSJ Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41221364
Frydenlund 25, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 140.05 | 98.08 | -30.20 | -0.30 |
Employee benefit expenses | - 186.19 | - 217.47 | ||
EBIT | -46.14 | - 119.39 | -30.20 | -0.30 |
Other financial income | 0.01 | |||
Other financial expenses | -1.27 | -1.44 | -0.28 | |
Pre-tax profit | -47.41 | - 120.83 | -30.48 | -0.30 |
Income taxes | 10.80 | -10.80 | ||
Net earnings | -36.61 | - 120.83 | -30.48 | -11.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 16.00 | 16.00 | ||
Long term receivables total | ||||
Finished products/goods | 511.50 | |||
Inventories total | 511.50 | |||
Current other receivables | 2.27 | 13.68 | 4.62 | |
Current deferred tax assets | 10.80 | 10.80 | 10.80 | |
Short term receivables total | 13.07 | 24.48 | 15.42 | |
Cash and bank deposits | 168.73 | 2.09 | 8.15 | |
Cash and cash equivalents | 168.73 | 2.09 | 8.15 | |
Balance sheet total (assets) | 540.57 | 209.20 | 17.50 | 8.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -36.61 | - 157.44 | - 187.93 | |
Profit of the financial year | -36.61 | - 120.83 | -30.48 | -11.10 |
Shareholders equity total | 3.39 | - 117.44 | - 147.93 | - 159.02 |
Non-current liabilities total | ||||
Current loans from credit institutions | 51.75 | |||
Current owed to participating | 433.22 | 326.65 | 165.43 | 167.17 |
Other non-interest bearing current liabilities | 52.21 | |||
Current liabilities total | 537.18 | 326.65 | 165.43 | 167.17 |
Balance sheet total (liabilities) | 540.57 | 209.20 | 17.50 | 8.15 |
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