CS Beton & Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 43628305
Amtmandsvej 2, 4300 Holbæk
kontakt@csbetonogkloak.dk
https://csbetonogkloak.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 356.99 | -17.69 |
| Wages and salaries | - 284.00 | -50.89 |
| Social security expenses | -26.98 | -5.79 |
| EBIT | 46.01 | -74.37 |
| Other financial expenses | -0.09 | |
| Pre-tax profit | 45.92 | -74.37 |
| Income taxes | -16.68 | 14.67 |
| Net earnings | 29.24 | -59.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 560.22 | 2.48 |
| Current other receivables | 15.86 | 3.69 |
| Current deferred tax assets | 14.67 | |
| Short term receivables total | 576.08 | 20.84 |
| Cash and bank deposits | 41.73 | 7.10 |
| Cash and cash equivalents | 41.73 | 7.10 |
| Balance sheet total (assets) | 617.82 | 27.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |
| Retained earnings | -25.00 | 35.63 |
| Profit of the financial year | 29.24 | -59.70 |
| Shareholders equity total | 69.24 | 15.93 |
| Non-current liabilities total | ||
| Current trade creditors | 496.45 | 12.01 |
| Current owed to participating | 15.78 | |
| Short-term deferred tax liabilities | 16.68 | |
| Other non-interest bearing current liabilities | 19.66 | |
| Current liabilities total | 548.58 | 12.01 |
| Balance sheet total (liabilities) | 617.82 | 27.94 |
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