C-sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 37745766
Rosenørnsvej 40, 5230 Odense M
info@C-sourcing.dk
tel: 44403845
C-sourcing.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.49 | 401.30 | 222.59 |
| Employee benefit expenses | -63.19 | - 371.59 | - 273.67 |
| EBIT | 19.31 | 29.71 | -51.08 |
| Other financial expenses | -0.34 | -0.22 | |
| Pre-tax profit | 19.31 | 29.36 | -51.31 |
| Income taxes | -4.25 | -6.60 | 11.24 |
| Net earnings | 15.06 | 22.77 | -40.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.24 | ||
| Short term receivables total | 11.24 | ||
| Cash and bank deposits | 99.12 | 177.66 | 53.47 |
| Cash and cash equivalents | 99.12 | 177.66 | 53.47 |
| Balance sheet total (assets) | 99.12 | 177.66 | 64.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.06 | 37.83 | |
| Profit of the financial year | 15.06 | 22.77 | -40.07 |
| Shareholders equity total | 65.06 | 87.83 | 47.76 |
| Non-current liabilities total | |||
| Current owed to group member | 4.25 | 10.85 | |
| Short-term deferred tax liabilities | 4.25 | 6.60 | |
| Other non-interest bearing current liabilities | 29.81 | 78.98 | 6.10 |
| Current liabilities total | 34.06 | 89.83 | 16.95 |
| Balance sheet total (liabilities) | 99.12 | 177.66 | 64.71 |
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