Collection Systems ApS — Credit Rating and Financial Key Figures
CVR number: 38566288
Hattensens Alle 14, 2000 Frederiksberg
flem100@live.dk
tel: 29262974
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.00 | 54.00 | -51.00 | 96.83 |
| EBIT | 69.00 | 54.00 | -51.00 | 96.83 |
| Other financial income | 3.00 | 3.00 | 3.80 | |
| Other financial expenses | -1.00 | |||
| Pre-tax profit | 68.00 | 57.00 | -48.00 | 100.63 |
| Income taxes | -15.00 | -14.00 | -12.85 | |
| Net earnings | 53.00 | 43.00 | -48.00 | 87.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 104.00 | 103.00 | 40.00 | 124.68 |
| Current amounts owed by group member comp. | 8.00 | 16.00 | 22.00 | 21.77 |
| Current other receivables | 80.00 | 67.00 | 90.00 | 84.25 |
| Short term receivables total | 192.00 | 186.00 | 152.00 | 230.70 |
| Cash and bank deposits | 26.00 | 80.00 | 36.00 | 125.32 |
| Cash and cash equivalents | 26.00 | 80.00 | 36.00 | 125.32 |
| Balance sheet total (assets) | 218.00 | 266.00 | 188.00 | 356.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.00 | 97.00 | 49.05 | |
| Profit of the financial year | 53.00 | 43.00 | -48.00 | 87.77 |
| Shareholders equity total | 103.00 | 147.00 | 99.00 | 186.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.00 | 50.00 | 19.00 | 45.00 |
| Short-term deferred tax liabilities | 15.00 | 28.00 | 13.00 | 12.85 |
| Other non-interest bearing current liabilities | 81.00 | 41.00 | 57.00 | 111.34 |
| Current liabilities total | 115.00 | 119.00 | 89.00 | 169.20 |
| Balance sheet total (liabilities) | 218.00 | 266.00 | 188.00 | 356.02 |
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.