C 1ST ApS — Credit Rating and Financial Key Figures
CVR number: 35802843
Kochsgade 31 C, 5000 Odense C
tel: 33608586
www.c1st.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 249.17 | 654.87 |
| Employee benefit expenses | - 111.73 | - 557.55 |
| EBIT | 137.44 | 97.32 |
| Other financial income | 0.12 | 4.26 |
| Other financial expenses | -0.14 | |
| Pre-tax profit | 137.56 | 101.44 |
| Income taxes | -30.26 | -24.91 |
| Net earnings | 107.29 | 76.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.82 | 117.73 |
| Current other receivables | 1.05 | |
| Short term receivables total | 28.82 | 118.78 |
| Cash and bank deposits | 186.00 | 311.40 |
| Cash and cash equivalents | 186.00 | 311.40 |
| Balance sheet total (assets) | 214.82 | 430.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -57.33 | 49.96 |
| Profit of the financial year | 107.29 | 76.53 |
| Shareholders equity total | 99.96 | 176.49 |
| Non-current liabilities total | ||
| Current trade creditors | 50.35 | 27.75 |
| Current owed to participating | 2.77 | 1.50 |
| Short-term deferred tax liabilities | 30.26 | 25.56 |
| Other non-interest bearing current liabilities | 31.48 | 196.68 |
| Accruals and deferred income | 2.20 | |
| Current liabilities total | 114.86 | 253.69 |
| Balance sheet total (liabilities) | 214.82 | 430.18 |
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