CS ELECTRIC NORD ApS — Credit Rating and Financial Key Figures
CVR number: 32445551
Tagholm 1, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 634.00 | -3.97 |
| Employee benefit expenses | -2 106.00 | |
| EBIT | 528.00 | -3.97 |
| Other financial expenses | -7.00 | |
| Pre-tax profit | 521.00 | -3.97 |
| Income taxes | - 118.00 | |
| Net earnings | 403.00 | -3.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 106.00 | |
| Inventories total | 106.00 | |
| Current trade debtors | 3 107.00 | |
| Current amounts owed by group member comp. | 218.16 | |
| Current other receivables | 36.00 | |
| Short term receivables total | 3 143.00 | 218.16 |
| Cash and bank deposits | 13.00 | |
| Cash and cash equivalents | 13.00 | |
| Balance sheet total (assets) | 3 262.00 | 218.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 201.00 | 201.00 |
| Shares repurchased | 245.00 | |
| Retained earnings | - 403.00 | |
| Profit of the financial year | 403.00 | -3.97 |
| Shareholders equity total | 446.00 | 197.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 37.00 | |
| Current trade creditors | 2 059.00 | |
| Short-term deferred tax liabilities | 119.00 | |
| Other non-interest bearing current liabilities | 601.00 | 21.13 |
| Current liabilities total | 2 816.00 | 21.13 |
| Balance sheet total (liabilities) | 3 262.00 | 218.16 |
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