CSM IVS — Credit Rating and Financial Key Figures
CVR number: 38501011
Blegkilde Alle 24, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 391.16 | 538.81 | 185.77 |
| Employee benefit expenses | - 364.05 | - 557.52 | - 188.26 |
| EBIT | 27.11 | -18.71 | -2.49 |
| Other financial income | 0.37 | ||
| Other financial expenses | -0.20 | -2.73 | |
| Pre-tax profit | 27.11 | -18.54 | -5.22 |
| Income taxes | -6.61 | 9.80 | -9.80 |
| Net earnings | 20.50 | -8.74 | -15.02 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.40 | 52.15 | |
| Current other receivables | 34.77 | ||
| Current deferred tax assets | 9.80 | 2.00 | |
| Short term receivables total | 80.97 | 54.15 | |
| Cash and bank deposits | 99.13 | 15.51 | 0.32 |
| Cash and cash equivalents | 99.13 | 15.51 | 0.32 |
| Balance sheet total (assets) | 99.13 | 96.49 | 54.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 20.50 | 20.50 | 20.50 |
| Retained earnings | -20.50 | -8.74 | |
| Profit of the financial year | 20.50 | -8.74 | -15.02 |
| Shareholders equity total | 20.50 | 11.77 | -3.25 |
| Non-current liabilities total | |||
| Current owed to participating | 25.09 | ||
| Short-term deferred tax liabilities | 6.61 | ||
| Other non-interest bearing current liabilities | 46.93 | 84.72 | 57.72 |
| Current liabilities total | 78.63 | 84.72 | 57.72 |
| Balance sheet total (liabilities) | 99.13 | 96.49 | 54.47 |
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