CS Maskinteknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41747331
Rugvænget 15 A, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 600.00 | 4 000.00 | 2 500.00 | |
| Other operating income | 540.76 | 607.61 | ||
| External services | -10.00 | -6.40 | -7.91 | -8.92 |
| Gross profit | -10.00 | 593.60 | 4 532.85 | 3 098.69 |
| Other operating expenses | -24.65 | -21.47 | ||
| Total depreciation | -57.63 | -62.86 | ||
| EBIT | -10.00 | 593.60 | 4 450.57 | 3 014.35 |
| Other financial income | 7.19 | |||
| Other financial expenses | -0.46 | -29.37 | - 147.61 | |
| Pre-tax profit | -10.00 | 593.14 | 4 421.20 | 2 873.93 |
| Income taxes | 1.11 | 1.45 | -80.54 | - 102.55 |
| Net earnings | -8.89 | 594.59 | 4 340.66 | 2 771.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 464.30 | 4 401.44 | ||
| Tangible assets total | 4 464.30 | 4 401.44 | ||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 675.95 | |||
| Current deferred tax assets | 1 098.27 | 1 347.45 | 2 339.46 | 1 756.82 |
| Short term receivables total | 1 098.27 | 1 347.45 | 3 015.41 | 1 756.82 |
| Cash and bank deposits | 1 147.66 | 245.09 | 806.95 | |
| Cash and cash equivalents | 1 147.66 | 245.09 | 806.95 | |
| Balance sheet total (assets) | 1 178.27 | 2 575.11 | 7 804.80 | 7 045.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | - 558.89 | - 514.29 | - 173.64 | |
| Profit of the financial year | -8.89 | 594.59 | 4 340.66 | 2 771.38 |
| Shareholders equity total | 71.11 | 115.71 | 3 906.37 | 3 677.75 |
| Provisions | 23.28 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 2 454.41 | 3 758.24 | 3 301.20 |
| Short-term deferred tax liabilities | 1 097.16 | |||
| Other non-interest bearing current liabilities | 135.19 | 37.98 | ||
| Current liabilities total | 1 107.16 | 2 459.41 | 3 898.43 | 3 344.18 |
| Balance sheet total (liabilities) | 1 178.27 | 2 575.11 | 7 804.80 | 7 045.21 |
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