Vagtselskabet CS-Vagt ApS
CVR number: 43901877
Rødbyvej 2, 4930 Maribo
cms@csvagt.dk
tel: 70209100
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -74.78 |
| EBIT | -74.78 |
| Other financial expenses | -36.95 |
| Pre-tax profit | - 111.73 |
| Income taxes | 24.58 |
| Net earnings | -87.15 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 3 759.97 |
| Intangible assets total | 3 759.97 |
| Machinery and equipment | 1 675.64 |
| Tangible assets total | 1 675.64 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 2 225.75 |
| Inventories total | 2 225.75 |
| Prepayments and accrued income | 48.75 |
| Current other receivables | 95.12 |
| Current deferred tax assets | 24.58 |
| Short term receivables total | 168.45 |
| Cash and bank deposits | 497.49 |
| Cash and cash equivalents | 497.49 |
| Balance sheet total (assets) | 8 327.30 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -87.15 |
| Shareholders equity total | -47.15 |
| Non-current liabilities total | |
| Current loans from credit institutions | 149.65 |
| Current trade creditors | 37.30 |
| Current owed to group member | 2 036.95 |
| Other non-interest bearing current liabilities | 6 150.56 |
| Current liabilities total | 8 374.45 |
| Balance sheet total (liabilities) | 8 327.30 |
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