CSD 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34689563
Slugten 26, 5500 Middelfart
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-17.50-75.51-72.41
Gross profit-17.50-75.51-72.41
EBIT-17.50-75.51-72.41
Other financial income154.66192.75776.56
Other financial expenses-18.14- 169.67- 325.16
Pre-tax profit119.03-52.43378.99
Income taxes-27.3412.20-83.47
Net earnings91.69-40.24295.52

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables55.4746.5476.56
Current deferred tax assets11.52
Short term receivables total55.4758.0676.56
Other current investments3 336.433 336.25
Cash and bank deposits578.87429.333 668.74
Cash and cash equivalents3 915.303 765.583 668.74
Balance sheet total (assets)3 970.773 823.653 745.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased103.40105.80890.64
Retained earnings3 649.473 635.36- 295.52
Profit of the financial year91.69-40.24295.52
Shareholders equity total3 924.563 780.92970.64
Non-current liabilities total
Current loans from credit institutions0.72
Current owed to group member2 685.69
Short-term deferred tax liabilities31.2126.4871.95
Other non-interest bearing current liabilities15.0016.2516.31
Current liabilities total46.2142.732 774.67
Balance sheet total (liabilities)3 970.773 823.653 745.31
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