CSS ApS — Credit Rating and Financial Key Figures
CVR number: 33383010
Svenstrupvejen 23, 4130 Viby Sjælland
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.27 | - 132.40 | -38.46 | -85.88 |
| Employee benefit expenses | -75.23 | -0.16 | ||
| EBIT | 157.27 | - 207.63 | -38.46 | -86.04 |
| Other financial expenses | -21.21 | -0.29 | -0.00 | -1.13 |
| Pre-tax profit | 136.06 | - 207.92 | -38.46 | -87.17 |
| Net earnings | 136.06 | - 207.92 | -38.46 | -87.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 320.00 | 484.00 | 484.00 | |
| Other tangible assets | 484.00 | |||
| Tangible assets total | 320.00 | 484.00 | 484.00 | 484.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 292.50 | 5.00 | 5.00 | |
| Current other receivables | 11.00 | |||
| Short term receivables total | 292.50 | 5.00 | 5.00 | 11.00 |
| Cash and bank deposits | 11.50 | 0.50 | 1.60 | 2.06 |
| Cash and cash equivalents | 11.50 | 0.50 | 1.60 | 2.06 |
| Balance sheet total (assets) | 624.00 | 489.50 | 490.60 | 497.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 117.98 | 18.07 | - 189.85 | - 228.31 |
| Profit of the financial year | 136.06 | - 207.92 | -38.46 | -87.17 |
| Shareholders equity total | 98.08 | - 109.85 | - 148.31 | - 235.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 441.18 | 434.86 | 434.84 | 429.18 |
| Current owed to participating | 8.91 | 7.00 | 46.27 | 72.66 |
| Current owed to group member | 31.43 | 162.08 | 162.08 | 229.06 |
| Other non-interest bearing current liabilities | 44.40 | -4.59 | -4.28 | 1.64 |
| Current liabilities total | 525.93 | 599.35 | 638.91 | 732.54 |
| Balance sheet total (liabilities) | 624.00 | 489.50 | 490.60 | 497.06 |
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