CS Bygning 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39623137
Sivsangervej 3, Lodbj Hede 6950 Ringkøbing
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.08 | 32.40 |
| Total depreciation | -3.03 | |
| EBIT | -20.11 | 32.40 |
| Other financial expenses | -5.90 | -14.61 |
| Pre-tax profit | -26.00 | 17.80 |
| Income taxes | 5.72 | -2.38 |
| Net earnings | -20.28 | 15.41 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 599.63 | |
| Tangible assets total | 599.63 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.86 | 1.37 |
| Current deferred tax assets | 5.72 | 3.34 |
| Short term receivables total | 7.58 | 4.70 |
| Cash and bank deposits | 47.22 | 763.10 |
| Cash and cash equivalents | 47.22 | 763.10 |
| Balance sheet total (assets) | 654.43 | 767.81 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -20.28 | |
| Profit of the financial year | -20.28 | 15.41 |
| Shareholders equity total | 29.72 | 45.13 |
| Non-current liabilities total | ||
| Current owed to group member | 621.72 | 708.72 |
| Other non-interest bearing current liabilities | 3.00 | 13.96 |
| Current liabilities total | 624.72 | 722.68 |
| Balance sheet total (liabilities) | 654.43 | 767.81 |
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