CS Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 41231971
Markedsvej 14, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.19 | 152.92 | 30.51 | 188.70 |
| Employee benefit expenses | -56.11 | - 108.76 | - 108.76 | - 109.57 |
| Total depreciation | -30.95 | -36.76 | -36.76 | -36.76 |
| EBIT | -50.88 | 7.41 | - 115.01 | 42.37 |
| Other financial expenses | -3.71 | -7.40 | -17.76 | -17.44 |
| Pre-tax profit | -54.59 | 0.01 | - 132.78 | 24.93 |
| Income taxes | 10.38 | -0.11 | 27.73 | -6.00 |
| Net earnings | -44.21 | -0.10 | - 105.04 | 18.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 112.28 | 109.87 | 107.47 | |
| Machinery and equipment | 114.30 | 89.03 | 54.67 | 20.32 |
| Tangible assets total | 114.30 | 201.30 | 164.54 | 127.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 16.56 | |||
| Finished products/goods | 69.81 | 108.29 | 148.60 | |
| Inventories total | 16.56 | 69.81 | 108.29 | 148.60 |
| Current trade debtors | 1.94 | 106.58 | 38.99 | 76.14 |
| Prepayments and accrued income | 3.50 | |||
| Current other receivables | 0.24 | 3.50 | 2.62 | 4.35 |
| Current deferred tax assets | 10.38 | 10.27 | 38.00 | 32.00 |
| Short term receivables total | 12.55 | 120.34 | 79.61 | 115.99 |
| Cash and bank deposits | 4.07 | 26.46 | 47.36 | 0.81 |
| Cash and cash equivalents | 4.07 | 26.46 | 47.36 | 0.81 |
| Balance sheet total (assets) | 147.48 | 417.92 | 399.80 | 393.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 56.26 | 56.26 | ||
| Retained earnings | -44.21 | 11.95 | -93.09 | |
| Profit of the financial year | -44.21 | -0.10 | - 105.04 | 18.93 |
| Shareholders equity total | 52.05 | 51.95 | -53.10 | -34.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 120.29 | |||
| Current trade creditors | 17.98 | 88.91 | 79.84 | 47.59 |
| Current owed to participating | 199.30 | 214.16 | 215.38 | |
| Other non-interest bearing current liabilities | 77.46 | 77.77 | 158.90 | 44.08 |
| Current liabilities total | 95.44 | 365.98 | 452.90 | 427.35 |
| Balance sheet total (liabilities) | 147.48 | 417.92 | 399.80 | 393.18 |
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