CS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 35667709
Juupajokivej 5, 8850 Bjerringbro
munk.sevel@gmail.com
tel: 40281081
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20.00 | ||||
| Gross profit | 1 062.33 | 2 577.50 | 3 640.20 | 5 017.88 | 4 209.48 |
| Employee benefit expenses | - 907.37 | -1 905.43 | -2 878.93 | -4 090.27 | -3 527.78 |
| Other operating expenses | -0.94 | - 162.60 | |||
| Total depreciation | - 117.13 | - 436.94 | - 528.41 | - 701.32 | - 679.44 |
| EBIT | 37.83 | 255.14 | 232.86 | 225.35 | - 160.34 |
| Other financial income | 12.30 | ||||
| Other financial expenses | -58.43 | - 119.23 | - 180.96 | - 161.99 | - 136.32 |
| Pre-tax profit | -20.60 | 135.90 | 51.90 | 63.37 | - 284.37 |
| Income taxes | 0.78 | -31.39 | -26.11 | -7.92 | 60.15 |
| Net earnings | -19.82 | 104.51 | 25.79 | 55.45 | - 224.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 879.71 | 3 155.28 | 4 696.07 | 3 881.67 | 3 166.51 |
| Tangible assets total | 1 879.71 | 3 155.28 | 4 696.07 | 3 881.67 | 3 166.51 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 436.31 | 715.90 | 976.04 | 1 205.43 | 656.27 |
| Prepayments and accrued income | 22.86 | 10.72 | 202.83 | 59.33 | |
| Current other receivables | 30.10 | 25.84 | 53.72 | 53.13 | 69.25 |
| Current deferred tax assets | 5.32 | 0.06 | |||
| Short term receivables total | 494.59 | 741.74 | 1 040.48 | 1 461.38 | 784.90 |
| Cash and bank deposits | 341.91 | ||||
| Cash and cash equivalents | 341.91 | ||||
| Balance sheet total (assets) | 2 374.30 | 3 897.02 | 5 736.54 | 5 343.05 | 4 293.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.19 | 10.37 | 114.89 | 140.68 | 196.13 |
| Profit of the financial year | -19.82 | 104.51 | 25.79 | 55.45 | - 224.22 |
| Shareholders equity total | 60.37 | 164.89 | 190.68 | 246.13 | 21.90 |
| Provisions | 0.00 | 26.07 | 52.17 | 60.09 | |
| Non-current leasing loans | 1 402.84 | 2 230.59 | 3 087.62 | 2 324.80 | 1 850.34 |
| Non-current liabilities total | 1 402.84 | 2 230.59 | 3 087.62 | 2 324.80 | 1 850.34 |
| Current loans from credit institutions | 530.78 | 727.21 | 1 034.89 | 905.90 | 569.40 |
| Current trade creditors | 99.22 | 178.47 | 472.12 | 818.14 | 575.55 |
| Current owed to group member | 166.51 | 95.71 | 131.91 | ||
| Other non-interest bearing current liabilities | 281.09 | 569.80 | 732.56 | 892.28 | 1 144.21 |
| Current liabilities total | 911.09 | 1 475.47 | 2 406.07 | 2 712.04 | 2 421.08 |
| Balance sheet total (liabilities) | 2 374.30 | 3 897.02 | 5 736.54 | 5 343.05 | 4 293.33 |
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