C&S TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 36405538
Okslundvej 59, Okslund 6650 Brørup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.24 | 163.97 | |||
| External services | -28.26 | -24.19 | -5.45 | -57.20 | -59.21 |
| Gross profit | -37.69 | -21.81 | -10.79 | 99.55 | -62.10 |
| Costs of management | -9.43 | -27.86 | -5.34 | -7.22 | -2.89 |
| Social security expenses | -1.47 | ||||
| Other operating expenses | - 253.87 | -8.66 | |||
| EBIT | -37.69 | -23.28 | -10.79 | - 154.32 | -70.76 |
| Other financial income | 1.80 | 0.01 | |||
| Other financial expenses | -3.73 | -3.48 | -4.14 | -2.80 | -2.50 |
| Pre-tax profit | -39.63 | -26.76 | -14.93 | - 157.11 | -73.26 |
| Net earnings | -39.63 | -26.76 | -14.93 | - 157.11 | -73.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.17 | 0.17 | 4.16 | 4.16 | 17.64 |
| Machinery and equipment | 0.99 | 4.04 | 6.29 | 6.29 | 11.05 |
| Tangible assets total | 58.16 | 4.22 | 10.45 | 10.45 | 28.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.09 | ||||
| Short term receivables total | 15.09 | ||||
| Cash and bank deposits | 154.35 | 207.09 | 182.74 | 2.72 | 58.81 |
| Cash and cash equivalents | 154.35 | 207.09 | 182.74 | 2.72 | 58.81 |
| Balance sheet total (assets) | 227.60 | 211.31 | 193.19 | 13.17 | 87.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 220.02 | 220.02 | 220.02 | 40.00 | 40.00 |
| Other reserves | 47.50 | ||||
| Retained earnings | 39.52 | -0.11 | -26.87 | 115.31 | 73.26 |
| Profit of the financial year | -39.63 | -26.76 | -14.93 | - 157.11 | -73.26 |
| Shareholders equity total | 219.91 | 193.15 | 178.22 | -1.80 | 87.50 |
| Non-current deferred tax liabilities | -10.09 | ||||
| Non-current liabilities total | -10.09 | ||||
| Current owed to group member | 31.00 | ||||
| Other non-interest bearing current liabilities | -13.23 | 18.15 | 14.97 | 14.97 | |
| Current liabilities total | 17.77 | 18.15 | 14.97 | 14.97 | |
| Balance sheet total (liabilities) | 227.60 | 211.31 | 193.19 | 13.17 | 87.50 |
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