CS-TØRRETEKNIK ApS

CVR number: 42107018
Rathvej 2, Rath 5935 Bagenkop
mollegaarden26@gmail.com
tel: 61743949

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit694.322 078.001 716.27
Employee benefit expenses- 569.00-1 122.92
Total depreciation-13.00-13.13
EBIT694.321 496.00580.22
Other financial income8.10
Other financial expenses-7.86-32.00-32.40
Pre-tax profit686.471 464.00555.92
Income taxes- 153.32- 323.00- 120.19
Net earnings533.141 141.00435.73

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment36.1394.0078.74
Tangible assets total36.1394.0078.74
Other receivables1.60
Investments total1.60
Long term receivables total
Raw materials and consumables50.00
Finished products/goods462.00626.20
Advance payments369.00
Inventories total50.00831.00626.20
Current trade debtors509.681 245.00233.77
Current owed by particip. interest comp.400.00
Prepayments and accrued income14.9117.77
Current deferred tax assets127.62
Short term receivables total524.601 245.00779.15
Cash and bank deposits537.25756.00966.37
Cash and cash equivalents537.25756.00966.37
Balance sheet total (assets)1 147.982 926.002 452.06

Equity and liabilities (kDKK)

202120222023
Share capital100.00100.00100.00
Shares repurchased400.00200.00600.00
Retained earnings- 400.00-67.00473.87
Profit of the financial year533.141 141.00435.73
Shareholders equity total633.141 374.001 609.60
Provisions1.994.008.26
Non-current liabilities total
Advances received162.70
Current trade creditors18.0192.00264.68
Current owed to participating410.00434.69
Short-term deferred tax liabilities146.00
Other non-interest bearing current liabilities332.14900.00134.83
Current liabilities total512.851 548.00834.20
Balance sheet total (liabilities)1 147.982 926.002 452.06
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