CONTAINER SHELTER SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 27286674
Tolsagervej 9, Langskov 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 87.00 | 91.00 | 76.00 | 71.00 |
| EBIT | 87.00 | 87.00 | 91.00 | 76.00 | 71.00 |
| Other financial income | 12.00 | 2.00 | |||
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | 87.00 | 87.00 | 103.00 | 75.00 | 72.00 |
| Income taxes | 1 463.00 | 365.00 | 2 286.00 | ||
| Net earnings | 87.00 | 87.00 | 1 566.00 | 440.00 | 2 358.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 538.00 | 376.00 | ||
| Current deferred tax assets | 366.00 | 2 287.00 | ||
| Short term receivables total | 1 538.00 | 366.00 | 2 663.00 | |
| Cash and bank deposits | 48.00 | 87.00 | 186.00 | 246.00 |
| Cash and cash equivalents | 48.00 | 87.00 | 186.00 | 246.00 |
| Balance sheet total (assets) | 48.00 | 1 625.00 | 552.00 | 2 909.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 367.00 | 8 367.00 | 8 367.00 | 40.00 | 40.00 |
| Retained earnings | -31 536.00 | -8 439.00 | -8 352.00 | 41.00 | 481.00 |
| Profit of the financial year | 87.00 | 87.00 | 1 566.00 | 440.00 | 2 358.00 |
| Shareholders equity total | -23 082.00 | 15.00 | 1 581.00 | 521.00 | 2 879.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 23 049.00 | ||||
| Other non-interest bearing current liabilities | 33.00 | 33.00 | 44.00 | 31.00 | 30.00 |
| Current liabilities total | 23 082.00 | 33.00 | 44.00 | 31.00 | 30.00 |
| Balance sheet total (liabilities) | 48.00 | 1 625.00 | 552.00 | 2 909.00 |
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