C&S Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 41245298
Teglgårdsvej 25 B, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 83.35 | 882.57 | -46.50 |
| Employee benefit expenses | - 186.09 | -6.08 | |
| EBIT | - 102.75 | 876.49 | -46.50 |
| Other financial income | 1.36 | ||
| Other financial expenses | - 381.72 | - 280.08 | |
| Pre-tax profit | - 102.75 | 494.77 | - 325.21 |
| Income taxes | -86.24 | ||
| Net earnings | - 102.75 | 408.53 | - 325.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 385.00 | 3 941.36 | ||
| Tangible assets total | 3 385.00 | 3 941.36 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.22 | |||
| Current owed by particip. interest comp. | 112.00 | 112.00 | ||
| Short term receivables total | 252.22 | 112.00 | ||
| Cash and bank deposits | 7.75 | 3 314.53 | 598.63 | |
| Cash and cash equivalents | 7.75 | 3 314.53 | 598.63 | |
| Balance sheet total (assets) | 3 385.00 | 3 949.11 | 3 566.75 | 710.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.75 | 305.78 | ||
| Profit of the financial year | - 102.75 | 408.53 | - 325.21 | |
| Shareholders equity total | 40.00 | -62.75 | 345.78 | 20.57 |
| Non-current owed to group member | 3 345.00 | |||
| Non-current other liabilities | 752.69 | |||
| Non-current liabilities total | 3 345.00 | 752.69 | ||
| Current owed to participating | 752.69 | 504.69 | 627.64 | |
| Short-term deferred tax liabilities | 86.24 | |||
| Other non-interest bearing current liabilities | 2 506.48 | 2 630.04 | 62.41 | |
| Current liabilities total | 3 259.17 | 3 220.97 | 690.05 | |
| Balance sheet total (liabilities) | 3 385.00 | 3 949.11 | 3 566.75 | 710.63 |
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