Construction Site Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41834633
Overdrevsvej 21, Sibberup 4420 Regstrup
ap@cseng.dk
tel: 40703012
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 848.50 | 1 592.78 |
| Employee benefit expenses | - 608.90 | -1 154.91 |
| EBIT | 239.60 | 437.87 |
| Other financial income | 3.84 | |
| Other financial expenses | -3.03 | -4.62 |
| Pre-tax profit | 236.57 | 437.09 |
| Income taxes | -52.62 | -97.75 |
| Net earnings | 183.95 | 339.34 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 155.55 | 139.34 |
| Current other receivables | 12.84 | 23.19 |
| Current deferred tax assets | 5.93 | |
| Short term receivables total | 174.33 | 162.53 |
| Cash and bank deposits | 226.45 | 571.73 |
| Cash and cash equivalents | 226.45 | 571.73 |
| Balance sheet total (assets) | 400.78 | 734.26 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 6.16 | -9.89 |
| Profit of the financial year | 183.95 | 339.34 |
| Shareholders equity total | 240.11 | 579.45 |
| Non-current deferred tax liabilities | 51.62 | 97.75 |
| Non-current liabilities total | 51.62 | 97.75 |
| Current trade creditors | 7.59 | 7.20 |
| Current owed to participating | 0.45 | 0.47 |
| Other non-interest bearing current liabilities | 101.01 | 49.40 |
| Current liabilities total | 109.05 | 57.06 |
| Balance sheet total (liabilities) | 400.78 | 734.26 |
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