CSM Logistik ApS
CVR number: 38626469
Lundbyesvej 13, Bedsted 6240 Løgumkloster
CSMfaktura@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.74 | 590.62 | 440.34 | 390.21 | 305.93 |
| Costs of management | -73.97 | - 174.77 | |||
| Costs of distribution | -9.76 | -5.43 | |||
| Employee benefit expenses | - 689.99 | - 707.17 | - 426.45 | ||
| Total depreciation | -41.90 | -19.15 | -22.05 | ||
| EBIT | - 180.15 | - 135.70 | -8.17 | 306.48 | 125.73 |
| Other financial income | 21.12 | ||||
| Other financial expenses | -1.83 | -0.85 | -8.97 | -10.45 | -86.77 |
| Pre-tax profit | - 181.98 | - 136.55 | -17.14 | 296.03 | 60.09 |
| Income taxes | 39.43 | 24.89 | -61.57 | -10.87 | |
| Net earnings | - 142.54 | - 111.66 | -17.14 | 234.45 | 49.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.86 | 87.21 | 50.66 | 40.11 | 1 572.06 |
| Tangible assets total | 21.86 | 87.21 | 50.66 | 40.11 | 1 572.06 |
| Other receivables | -21.86 | ||||
| Investments total | -21.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.92 | 158.37 | 223.56 | 182.56 | 50.75 |
| Current amounts owed by group member comp. | 7.32 | 54.72 | |||
| Prepayments and accrued income | 181.60 | 104.50 | 100.31 | 267.26 | 33.76 |
| Current other receivables | 40.86 | ||||
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 363.38 | 262.87 | 323.87 | 457.14 | 140.49 |
| Other current investments | 14.14 | ||||
| Cash and bank deposits | 129.34 | 123.73 | 171.68 | 233.67 | 262.04 |
| Cash and cash equivalents | 129.34 | 123.73 | 171.68 | 233.67 | 276.17 |
| Balance sheet total (assets) | 492.72 | 473.81 | 546.20 | 730.92 | 1 988.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 43.68 | 32.76 | 21.84 | 10.92 | |
| Retained earnings | 206.85 | 75.22 | -25.52 | -31.73 | 213.64 |
| Profit of the financial year | - 142.54 | - 111.66 | -17.14 | 234.45 | 49.22 |
| Shareholders equity total | 104.30 | 47.24 | 30.11 | 264.56 | 313.78 |
| Provisions | 9.49 | 61.57 | 72.44 | ||
| Non-current leasing loans | 1 017.68 | ||||
| Non-current liabilities total | 1 017.68 | ||||
| Current trade creditors | 150.14 | 69.13 | 225.75 | 224.56 | 146.21 |
| Current owed to participating | 13.35 | 12.56 | 12.27 | ||
| Current owed to group member | 20.68 | 1.05 | 1.05 | ||
| Other non-interest bearing current liabilities | 194.76 | 356.38 | 289.30 | 167.67 | 426.35 |
| Current liabilities total | 378.93 | 426.56 | 516.10 | 404.79 | 584.84 |
| Balance sheet total (liabilities) | 492.72 | 473.81 | 546.20 | 730.92 | 1 988.73 |
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