Selskabet af 13. august 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 28691920
Langebjergvænget 11, 4000 Roskilde
info@cns-energi.dk
tel: 70235070
cns-energi.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 558.00 | 4 796.62 |
| Employee benefit expenses | -4 475.00 | -4 956.64 |
| Total depreciation | -9.00 | -3.04 |
| EBIT | - 926.00 | - 156.98 |
| Other financial expenses | -62.00 | -74.59 |
| Pre-tax profit | - 988.00 | - 231.58 |
| Income taxes | 214.00 | 44.73 |
| Net earnings | - 774.00 | - 186.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.00 | |
| Tangible assets total | 28.00 | |
| Investments total | 70.00 | 70.00 |
| Long term receivables total | ||
| Finished products/goods | 50.00 | 50.00 |
| Advance payments | 114.59 | |
| Inventories total | 50.00 | 164.59 |
| Current trade debtors | 1 791.00 | 1 294.87 |
| Prepayments and accrued income | 227.00 | 111.55 |
| Current other receivables | 113.18 | |
| Current deferred tax assets | 202.00 | 246.46 |
| Short term receivables total | 2 220.00 | 1 766.06 |
| Cash and bank deposits | 2.00 | |
| Cash and cash equivalents | 2.00 | |
| Balance sheet total (assets) | 2 370.00 | 2 000.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 188.00 | 187.50 |
| Retained earnings | - 187.00 | - 961.60 |
| Profit of the financial year | - 774.00 | - 186.85 |
| Shareholders equity total | - 773.00 | - 960.95 |
| Non-current loans from credit institutions | 824.00 | 699.77 |
| Non-current liabilities total | 824.00 | 699.77 |
| Current loans from credit institutions | 127.00 | 243.05 |
| Current trade creditors | 1 072.00 | 1 013.72 |
| Short-term deferred tax liabilities | 7.00 | |
| Other non-interest bearing current liabilities | 1 113.00 | 1 005.06 |
| Current liabilities total | 2 319.00 | 2 261.83 |
| Balance sheet total (liabilities) | 2 370.00 | 2 000.65 |
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