Vagtselskabet CS-Vagt ApS — Credit Rating and Financial Key Figures
CVR number: 43901877
Rødbyvej 2, 4930 Maribo
cms@csvagt.dk
tel: 70209100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -74.78 | 33 722.89 |
| Employee benefit expenses | -35 021.49 | |
| Total depreciation | - 978.45 | |
| EBIT | -74.78 | -2 277.05 |
| Other financial income | 5.70 | |
| Other financial expenses | -36.95 | - 695.34 |
| Pre-tax profit | - 111.73 | -2 966.70 |
| Income taxes | 24.58 | 623.17 |
| Net earnings | -87.15 | -2 343.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 759.97 | 3 222.83 |
| Intangible assets total | 3 759.97 | 3 222.83 |
| Machinery and equipment | 1 675.64 | 1 308.33 |
| Tangible assets total | 1 675.64 | 1 308.33 |
| Investments total | 27.83 | |
| Long term receivables total | ||
| Raw materials and consumables | 2 225.75 | |
| Finished products/goods | 2 631.74 | |
| Inventories total | 2 225.75 | 2 631.74 |
| Current trade debtors | 9 225.94 | |
| Current amounts owed by group member comp. | 18.83 | |
| Prepayments and accrued income | 48.75 | 46.76 |
| Current other receivables | 95.12 | |
| Current deferred tax assets | 24.58 | 647.75 |
| Short term receivables total | 168.45 | 9 939.29 |
| Cash and bank deposits | 497.49 | |
| Cash and cash equivalents | 497.49 | |
| Balance sheet total (assets) | 8 327.30 | 17 130.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -87.15 | |
| Profit of the financial year | -87.15 | -2 343.53 |
| Shareholders equity total | -47.15 | -2 390.67 |
| Non-current loans from credit institutions | 4 100.00 | |
| Non-current liabilities total | 4 100.00 | |
| Current loans from credit institutions | 149.65 | 5 427.70 |
| Advances received | 623.25 | |
| Current trade creditors | 37.30 | 1 408.51 |
| Current owed to group member | 2 036.95 | 3 670.25 |
| Other non-interest bearing current liabilities | 6 150.56 | 4 290.99 |
| Current liabilities total | 8 374.45 | 15 420.70 |
| Balance sheet total (liabilities) | 8 327.30 | 17 130.03 |
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