CS 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 25303431
Stavneagervej 35, 8250 Egå
info@csfacility.dk
tel: 70272016
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 844.69 | 18 351.46 | 17 094.30 |
| Employee benefit expenses | -16 127.92 | -17 763.26 | -16 645.26 |
| Other operating expenses | -3.00 | -42.95 | |
| Total depreciation | - 295.98 | - 313.61 | - 306.86 |
| EBIT | 1 420.80 | 271.60 | 99.22 |
| Other financial income | 5.20 | 38.50 | 23.30 |
| Other financial expenses | - 129.82 | - 168.77 | -72.51 |
| Pre-tax profit | 1 296.18 | 141.33 | 50.01 |
| Income taxes | - 288.90 | -37.08 | -8.80 |
| Net earnings | 1 007.28 | 104.24 | 41.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 709.70 | 689.59 | 268.88 |
| Tangible assets total | 709.70 | 689.59 | 268.88 |
| Investments total | 20.00 | 44.00 | 44.00 |
| Long term receivables total | |||
| Raw materials and consumables | 458.75 | 530.37 | 567.33 |
| Inventories total | 458.75 | 530.37 | 567.33 |
| Current trade debtors | 4 474.89 | 4 176.00 | 4 165.92 |
| Current amounts owed by group member comp. | 90.32 | 25.68 | 35.93 |
| Prepayments and accrued income | 53.60 | 236.85 | 265.02 |
| Current other receivables | 752.55 | 1 436.90 | 1 540.83 |
| Current deferred tax assets | 8.00 | 31.00 | |
| Short term receivables total | 5 371.36 | 5 883.43 | 6 038.71 |
| Other current investments | 16.20 | 17.76 | 10.46 |
| Cash and cash equivalents | 16.20 | 17.76 | 10.46 |
| Balance sheet total (assets) | 6 576.01 | 7 165.15 | 6 929.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 |
| Retained earnings | - 550.46 | 81.82 | 186.07 |
| Profit of the financial year | 1 007.28 | 104.24 | 41.21 |
| Shareholders equity total | 581.83 | 686.07 | 727.28 |
| Provisions | 12.00 | ||
| Non-current loans from credit institutions | 180.69 | ||
| Non-current liabilities total | 180.69 | ||
| Current loans from credit institutions | 1 840.78 | 520.85 | 1 692.77 |
| Current trade creditors | 263.11 | 461.34 | 439.94 |
| Short-term deferred tax liabilities | 70.89 | 56.86 | 31.65 |
| Other non-interest bearing current liabilities | 3 807.40 | 5 259.32 | 4 037.75 |
| Current liabilities total | 5 982.18 | 6 298.38 | 6 202.10 |
| Balance sheet total (liabilities) | 6 576.01 | 7 165.15 | 6 929.38 |
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