csc-construction ivs — Credit Rating and Financial Key Figures
CVR number: 36928875
Listrupvej 10, Listrup 4800 Nykøbing F
kontakt@csc-construction.dk
tel: 22167800
csc-construction.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 9 142.24 | 2 668.69 |
External services | -3 432.17 | -1 012.64 |
Gross profit | 5 710.07 | 1 656.05 |
Employee benefit expenses | -5 980.55 | -1 603.90 |
Total depreciation | -11.78 | |
EBIT | - 282.26 | 52.15 |
Other financial income | 15.15 | |
Other financial expenses | -1.47 | -8.96 |
Pre-tax profit | - 283.73 | 58.34 |
Net earnings | - 283.73 | 58.34 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 124.58 | 124.58 |
Tangible assets total | 124.58 | 124.58 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 625.16 | 76.42 |
Short term receivables total | 625.16 | 76.42 |
Cash and bank deposits | 854.61 | 703.11 |
Cash and cash equivalents | 854.61 | 703.11 |
Balance sheet total (assets) | 1 604.34 | 904.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | |
Retained earnings | 355.86 | |
Profit of the financial year | - 283.73 | 58.34 |
Shareholders equity total | 72.13 | 58.34 |
Non-current liabilities total | ||
Current trade creditors | 294.11 | 298.60 |
Other non-interest bearing current liabilities | 1 238.10 | 547.16 |
Current liabilities total | 1 532.21 | 845.76 |
Balance sheet total (liabilities) | 1 604.34 | 904.11 |
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