CS Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41747390
Rugvænget 15 A, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 726.51 | 6 269.21 | 10 197.53 | 7 066.84 |
| Costs of management | - 408.53 | - 248.99 | - 332.83 | - 279.57 |
| Costs of distribution | -33.61 | -23.71 | -28.98 | -15.01 |
| EBIT | 7 284.38 | 5 996.51 | 9 835.72 | 6 772.26 |
| Other financial income | 268.64 | |||
| Other financial expenses | -1 044.29 | -1 015.96 | - 446.81 | - 126.54 |
| Pre-tax profit | 6 240.09 | 4 980.56 | 9 388.91 | 6 914.36 |
| Income taxes | -1 380.30 | -1 097.83 | -2 066.74 | -1 521.86 |
| Net earnings | 4 859.78 | 3 882.72 | 7 322.16 | 5 392.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 8 791.67 | 7 284.52 | 5 777.38 | 4 270.23 |
| Intangible assets total | 8 791.67 | 7 284.52 | 5 777.38 | 4 270.23 |
| Machinery and equipment | 4 140.00 | 3 060.00 | 3 546.99 | 2 747.42 |
| Tangible assets total | 4 140.00 | 3 060.00 | 3 546.99 | 2 747.42 |
| Investments total | ||||
| Deferred tax assets | 22.54 | 40.87 | 92.77 | 158.91 |
| Long term receivables total | 22.54 | 40.87 | 92.77 | 158.91 |
| Raw materials and consumables | 448.60 | 255.30 | 242.80 | 256.20 |
| Inventories total | 448.60 | 255.30 | 242.80 | 256.20 |
| Current trade debtors | 3 425.53 | 2 074.64 | 3 036.73 | 2 058.44 |
| Current amounts owed by group member comp. | 5.00 | 2 454.41 | 3 758.24 | 3 301.20 |
| Prepayments and accrued income | 55.00 | 40.10 | 26.46 | 12.65 |
| Current other receivables | 100.44 | |||
| Current deferred tax assets | 1 097.16 | |||
| Short term receivables total | 4 683.12 | 4 569.14 | 6 821.43 | 5 372.30 |
| Cash and bank deposits | 6 151.41 | 1 687.76 | 4 285.73 | 3 810.06 |
| Cash and cash equivalents | 6 151.41 | 1 687.76 | 4 285.73 | 3 810.06 |
| Balance sheet total (assets) | 24 237.34 | 16 897.59 | 20 767.10 | 16 615.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 4 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | - 600.00 | 259.78 | 3 142.51 | 7 464.67 |
| Profit of the financial year | 4 859.78 | 3 882.72 | 7 322.16 | 5 392.50 |
| Shareholders equity total | 4 939.79 | 8 222.51 | 11 544.67 | 14 437.17 |
| Capital loans | 4 262.50 | 2 395.82 | ||
| Non-current loans from credit institutions | 10 849.51 | 2 854.59 | 4 468.74 | |
| Non-current other liabilities | 439.56 | 457.10 | ||
| Non-current liabilities total | 15 551.56 | 5 707.51 | 4 468.74 | |
| Current loans from credit institutions | 2 359.00 | 1 071.00 | 1 189.80 | |
| Current trade creditors | 82.87 | 76.01 | 802.04 | 117.52 |
| Short-term deferred tax liabilities | 1 116.17 | 2 118.65 | 1 588.00 | |
| Other non-interest bearing current liabilities | 1 304.11 | 704.40 | 643.20 | 472.44 |
| Current liabilities total | 3 745.99 | 2 967.57 | 4 753.69 | 2 177.95 |
| Balance sheet total (liabilities) | 24 237.34 | 16 897.59 | 20 767.10 | 16 615.12 |
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