CSR NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31941091
Attemosevej 4, Freerslev 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | 120.99 | 5.90 | -26.61 | 38.13 |
| Total depreciation | -39.25 | -36.65 | -30.58 | -19.28 | -8.89 |
| EBIT | -42.26 | 84.34 | -24.68 | -45.89 | 29.24 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.91 | -0.34 | -0.00 | -0.12 | |
| Pre-tax profit | -43.17 | 84.00 | -24.69 | -46.02 | 29.28 |
| Income taxes | -0.47 | -11.95 | |||
| Net earnings | -43.64 | 72.05 | -24.69 | -46.02 | 29.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 70.52 | 67.43 | 36.85 | 17.56 | 8.67 |
| Intangible assets total | 70.52 | 67.43 | 36.85 | 17.56 | 8.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | 105.94 | 105.94 | 71.25 | 71.25 |
| Prepayments and accrued income | 4.78 | 4.78 | 4.78 | 1.89 | |
| Current deferred tax assets | 24.00 | 8.05 | 12.00 | 6.00 | |
| Short term receivables total | 129.00 | 118.77 | 122.71 | 82.03 | 73.14 |
| Cash and bank deposits | 13.56 | 68.71 | 11.00 | 65.44 | 73.33 |
| Cash and cash equivalents | 13.56 | 68.71 | 11.00 | 65.44 | 73.33 |
| Balance sheet total (assets) | 213.08 | 254.91 | 170.56 | 165.03 | 155.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 20.19 | -23.45 | 48.60 | 23.92 | -22.10 |
| Profit of the financial year | -43.64 | 72.05 | -24.69 | -46.02 | 29.28 |
| Shareholders equity total | 102.55 | 174.60 | 149.92 | 103.90 | 133.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.00 | 70.00 | 10.62 | 55.00 | 12.37 |
| Other non-interest bearing current liabilities | 7.53 | 10.30 | 10.02 | 6.13 | 9.59 |
| Current liabilities total | 110.53 | 80.30 | 20.64 | 61.13 | 21.96 |
| Balance sheet total (liabilities) | 213.08 | 254.91 | 170.56 | 165.03 | 155.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.