C.S. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42764973
Holmgårdsvej 22, 9681 Ranum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 116.15 | 21.69 |
| External services | -27.10 | -55.93 |
| Gross profit | 89.05 | -34.24 |
| Other operating expenses | -4.42 | |
| EBIT | 84.63 | -34.24 |
| Other financial expenses | -23.56 | -8.73 |
| Reduction non-current investment assets | -17.74 | |
| Pre-tax profit | 61.06 | -60.71 |
| Income taxes | -14.39 | |
| Net earnings | 46.68 | -60.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 961.74 | |
| Tangible assets total | 961.74 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 25.88 | 41.13 |
| Cash and cash equivalents | 25.88 | 41.13 |
| Balance sheet total (assets) | 987.62 | 41.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 46.68 | |
| Profit of the financial year | 46.68 | -60.71 |
| Shareholders equity total | 86.68 | 25.97 |
| Non-current owed to group member | 135.05 | |
| Non-current liabilities total | 135.05 | |
| Current loans from credit institutions | 751.51 | |
| Short-term deferred tax liabilities | 14.39 | 15.16 |
| Current liabilities total | 765.90 | 15.16 |
| Balance sheet total (liabilities) | 987.62 | 41.13 |
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