CS-TØRRETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 42107018
Rathvej 2, Rath 5935 Bagenkop
mollegaarden26@gmail.com
tel: 61743949
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 694.32 | 2 078.00 | 1 716.00 | 3 266.80 |
| Employee benefit expenses | - 569.00 | -1 122.00 | -1 822.61 | |
| Total depreciation | -13.00 | -12.00 | -25.93 | |
| EBIT | 694.32 | 1 496.00 | 582.00 | 1 418.26 |
| Other financial income | 8.00 | 18.07 | ||
| Other financial expenses | -7.86 | -32.00 | -34.00 | -21.61 |
| Pre-tax profit | 686.47 | 1 464.00 | 556.00 | 1 414.71 |
| Income taxes | - 153.32 | - 323.00 | - 120.00 | - 316.47 |
| Net earnings | 533.14 | 1 141.00 | 436.00 | 1 098.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 332.07 | |||
| Machinery and equipment | 36.13 | 94.00 | 78.00 | 175.88 |
| Tangible assets total | 36.13 | 94.00 | 78.00 | 507.95 |
| Investments total | 2.00 | 1.60 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | |||
| Finished products/goods | 462.00 | 626.00 | 585.96 | |
| Advance payments | 369.00 | |||
| Inventories total | 50.00 | 831.00 | 626.00 | 585.96 |
| Current trade debtors | 509.68 | 1 245.00 | 234.00 | 66.25 |
| Current owed by particip. interest comp. | 400.00 | |||
| Prepayments and accrued income | 14.91 | 18.00 | 42.28 | |
| Current deferred tax assets | 128.00 | |||
| Short term receivables total | 524.60 | 1 245.00 | 780.00 | 108.53 |
| Cash and bank deposits | 537.25 | 756.00 | 966.00 | 1 680.64 |
| Cash and cash equivalents | 537.25 | 756.00 | 966.00 | 1 680.64 |
| Balance sheet total (assets) | 1 147.98 | 2 926.00 | 2 452.00 | 2 884.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 200.00 | 600.00 | 400.00 |
| Retained earnings | - 400.00 | -67.00 | 474.00 | 509.60 |
| Profit of the financial year | 533.14 | 1 141.00 | 436.00 | 1 098.24 |
| Shareholders equity total | 633.14 | 1 374.00 | 1 610.00 | 2 107.85 |
| Provisions | 1.99 | 4.00 | 8.00 | 21.26 |
| Non-current liabilities total | ||||
| Advances received | 162.70 | |||
| Current trade creditors | 18.01 | 92.00 | 265.00 | 151.82 |
| Current owed to participating | 410.00 | 435.00 | 437.08 | |
| Short-term deferred tax liabilities | 146.00 | 54.10 | ||
| Other non-interest bearing current liabilities | 332.14 | 900.00 | 134.00 | 112.57 |
| Current liabilities total | 512.85 | 1 548.00 | 834.00 | 755.57 |
| Balance sheet total (liabilities) | 1 147.98 | 2 926.00 | 2 452.00 | 2 884.67 |
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