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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 124.50 | 1 346.21 | 1 411.87 |
| Employee benefit expenses | - 711.15 | - 704.36 | - 440.90 |
| Other operating expenses | - 173.28 | ||
| EBIT | 1 240.07 | 641.85 | 970.97 |
| Other financial income | 9.42 | 5.00 | |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | 1 249.49 | 641.85 | 945.94 |
| Income taxes | - 275.52 | - 142.31 | - 214.71 |
| Net earnings | 973.96 | 499.54 | 731.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 450.68 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 315.17 | 107.87 | |
| Current amounts owed by group member comp. | 6 138.58 | 5 700.06 | 4 246.05 |
| Current other receivables | 138.06 | 146.69 | 11.64 |
| Current deferred tax assets | 14.26 | 10.70 | |
| Short term receivables total | 6 290.90 | 6 172.62 | 4 365.55 |
| Cash and bank deposits | 443.55 | 267.75 | 757.37 |
| Cash and cash equivalents | 443.55 | 267.75 | 757.37 |
| Balance sheet total (assets) | 7 185.13 | 6 440.36 | 5 122.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 973.96 | 1 260.77 | |
| Retained earnings | - 973.96 | - 731.24 | |
| Profit of the financial year | 973.96 | 499.54 | 731.24 |
| Shareholders equity total | 1 098.96 | 624.54 | 1 385.77 |
| Non-current liabilities total | |||
| Current trade creditors | 2 702.23 | 1 561.08 | 990.16 |
| Current owed to group member | 1 167.10 | 2 391.06 | 1 396.59 |
| Short-term deferred tax liabilities | 270.77 | 138.75 | 204.01 |
| Other non-interest bearing current liabilities | 1 946.08 | 1 724.94 | 1 146.38 |
| Current liabilities total | 6 086.17 | 5 815.83 | 3 737.14 |
| Balance sheet total (liabilities) | 7 185.13 | 6 440.36 | 5 122.92 |
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