CS Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41499605
Bogfinkevej 28, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 316.22 | 668.98 | 1 067.14 |
| External services | - 192.87 | - 446.00 | - 773.45 |
| Gross profit | 123.35 | 222.98 | 293.69 |
| Total depreciation | - 180.00 | - 200.00 | |
| EBIT | 123.35 | 42.98 | 93.69 |
| Other financial expenses | -1.50 | ||
| Pre-tax profit | 121.85 | 42.98 | 93.69 |
| Income taxes | -26.59 | -9.46 | -20.61 |
| Net earnings | 95.26 | 33.52 | 73.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 241.00 | 447.11 | 738.95 |
| Tangible assets total | 241.00 | 447.11 | 738.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.21 | 10.66 | |
| Short term receivables total | 1.21 | 10.66 | |
| Cash and bank deposits | 96.82 | 107.79 | 108.78 |
| Cash and cash equivalents | 96.82 | 107.79 | 108.78 |
| Balance sheet total (assets) | 339.03 | 554.91 | 858.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.26 | 128.78 | |
| Profit of the financial year | 95.26 | 33.52 | 73.08 |
| Shareholders equity total | 135.26 | 168.78 | 241.86 |
| Non-current deferred tax liabilities | 20.61 | ||
| Non-current liabilities total | 20.61 | ||
| Current owed to participating | 203.76 | 369.19 | 595.92 |
| Short-term deferred tax liabilities | 9.46 | ||
| Other non-interest bearing current liabilities | 7.48 | ||
| Current liabilities total | 203.76 | 386.12 | 595.92 |
| Balance sheet total (liabilities) | 339.03 | 554.91 | 858.39 |
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