CSC-FREIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 29607362
Fredskovvej 14, 2840 Holte
sds@sdsholding.dk
tel: 31233090

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 124.501 346.211 411.87
Employee benefit expenses- 711.15- 704.36- 440.90
Other operating expenses- 173.28
EBIT1 240.07641.85970.97
Other financial income9.425.00
Other financial expenses-0.03
Pre-tax profit1 249.49641.85945.94
Income taxes- 275.52- 142.31- 214.71
Net earnings973.96499.54731.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total450.68
Long term receivables total
Inventories total
Current trade debtors315.17107.87
Current amounts owed by group member comp.6 138.585 700.064 246.05
Current other receivables138.06146.6911.64
Current deferred tax assets14.2610.70
Short term receivables total6 290.906 172.624 365.55
Cash and bank deposits443.55267.75757.37
Cash and cash equivalents443.55267.75757.37
Balance sheet total (assets)7 185.136 440.365 122.92

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves973.961 260.77
Retained earnings- 973.96- 731.24
Profit of the financial year973.96499.54731.24
Shareholders equity total1 098.96624.541 385.77
Non-current liabilities total
Current trade creditors2 702.231 561.08990.16
Current owed to group member1 167.102 391.061 396.59
Short-term deferred tax liabilities270.77138.75204.01
Other non-interest bearing current liabilities1 946.081 724.941 146.38
Current liabilities total6 086.175 815.833 737.14
Balance sheet total (liabilities)7 185.136 440.365 122.92
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