CSL ApS — Credit Rating and Financial Key Figures
CVR number: 36929944
Langesøvej 14, 4913 Horslunde
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 351.82 |
| Employee benefit expenses | - 194.42 |
| Total depreciation | -57.06 |
| EBIT | 100.35 |
| Other financial expenses | -1.99 |
| Pre-tax profit | 98.36 |
| Income taxes | -23.11 |
| Net earnings | 75.24 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 72.00 |
| Intangible assets total | 72.00 |
| Machinery and equipment | 8.26 |
| Tangible assets total | 8.26 |
| Other receivables | 15.00 |
| Investments total | 15.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 181.02 |
| Short term receivables total | 181.02 |
| Cash and bank deposits | 2.17 |
| Cash and cash equivalents | 2.17 |
| Balance sheet total (assets) | 278.45 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 42.69 |
| Profit of the financial year | 75.24 |
| Shareholders equity total | 167.93 |
| Provisions | 12.43 |
| Non-current liabilities total | |
| Current trade creditors | 27.54 |
| Current owed to participating | 8.56 |
| Short-term deferred tax liabilities | 27.52 |
| Other non-interest bearing current liabilities | 34.47 |
| Current liabilities total | 98.09 |
| Balance sheet total (liabilities) | 278.45 |
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