CSH Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 44005875
Dybbølgade 26, 6500 Vojens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 843.81 | 1 550.50 |
| External services | - 381.54 | - 880.21 |
| Gross profit | 462.27 | 670.28 |
| Wages and salaries | - 235.73 | - 484.28 |
| Social security expenses | -53.71 | -68.82 |
| Total depreciation | -20.00 | |
| EBIT | 172.83 | 97.18 |
| Other financial expenses | -4.38 | |
| Pre-tax profit | 172.83 | 92.81 |
| Income taxes | -38.02 | -20.42 |
| Net earnings | 134.82 | 72.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 22.50 | |
| Long term receivables total | 22.50 | |
| Inventories total | ||
| Current trade debtors | 104.81 | |
| Current other receivables | 93.25 | |
| Short term receivables total | 93.25 | 104.81 |
| Cash and bank deposits | 134.27 | 161.10 |
| Cash and cash equivalents | 134.27 | 161.10 |
| Balance sheet total (assets) | 227.52 | 288.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -43.00 | |
| Other reserves | 91.82 | |
| Profit of the financial year | 134.82 | 72.39 |
| Shareholders equity total | 131.82 | 204.21 |
| Non-current deferred tax liabilities | 38.02 | |
| Non-current liabilities total | 38.02 | |
| Short-term deferred tax liabilities | 20.42 | |
| Other non-interest bearing current liabilities | 57.69 | 63.78 |
| Current liabilities total | 57.69 | 84.20 |
| Balance sheet total (liabilities) | 227.52 | 288.41 |
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