CS Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41499605
Kongsengene 274, Vrensted 9480 Løkken
tel: 78882469
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales316.22668.981 067.14694.25
External services- 192.87- 446.00- 773.45- 807.39
Gross profit123.35222.98293.69- 113.13
Total depreciation- 180.00- 200.00
EBIT123.3542.9893.69- 113.13
Other financial expenses-1.50
Pre-tax profit121.8542.9893.69- 113.13
Income taxes-26.59-9.46-20.61
Net earnings95.2633.5273.08- 113.13

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings241.00447.11738.95585.43
Tangible assets total241.00447.11738.95585.43
Investments total
Long term receivables total
Inventories total
Current other receivables1.2110.6639.50
Short term receivables total1.2110.6639.50
Cash and bank deposits96.82107.79108.78211.26
Cash and cash equivalents96.82107.79108.78211.26
Balance sheet total (assets)339.03554.91858.39836.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings95.26128.78201.86
Profit of the financial year95.2633.5273.08- 113.13
Shareholders equity total135.26168.78241.86128.73
Non-current deferred tax liabilities20.61
Non-current liabilities total20.61
Current owed to participating203.76369.19595.92707.46
Short-term deferred tax liabilities9.46
Other non-interest bearing current liabilities7.48
Current liabilities total203.76386.12595.92707.46
Balance sheet total (liabilities)339.03554.91858.39836.19
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