CBC Drift ApS — Credit Rating and Financial Key Figures
CVR number: 35634223
Maribo Landevej 17, 4970 Rødby
cbchristensen2020@gmail.com
tel: 20247523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.62 | 390.74 | 611.54 | 539.42 | 343.34 |
| Employee benefit expenses | - 222.73 | -79.74 | - 208.33 | - 354.78 | |
| Total depreciation | -66.69 | - 484.20 | - 283.93 | - 262.61 | - 298.37 |
| EBIT | - 104.31 | - 316.19 | 247.88 | 68.48 | - 309.81 |
| Other financial income | 0.44 | -1.67 | 1.37 | ||
| Other financial expenses | -27.42 | - 120.65 | - 112.39 | - 107.27 | -82.60 |
| Pre-tax profit | - 131.73 | - 436.83 | 135.92 | -40.46 | - 391.04 |
| Income taxes | -18.67 | 201.38 | 87.14 | ||
| Net earnings | - 131.73 | - 436.83 | 117.26 | 160.91 | - 303.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 871.61 | 2 735.79 | 2 654.29 | 2 572.10 | |
| Machinery and equipment | 2 610.11 | 2 843.15 | 624.24 | 1 041.22 | 990.15 |
| Advance payments and construction in progress | 2 500.00 | ||||
| Tangible assets total | 5 110.11 | 5 714.76 | 3 360.02 | 3 695.51 | 3 562.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 173.06 | 206.18 | 331.18 | 145.13 |
| Current amounts owed by group member comp. | 22.65 | 0.38 | |||
| Prepayments and accrued income | 1 166.67 | 1 026.92 | 713.92 | ||
| Current other receivables | 0.37 | 69.87 | 0.37 | 163.88 | |
| Current deferred tax assets | 182.71 | 269.85 | |||
| Short term receivables total | 65.37 | 242.93 | 1 395.86 | 1 704.68 | 1 129.27 |
| Cash and bank deposits | 374.29 | 344.33 | 473.43 | ||
| Cash and cash equivalents | 374.29 | 344.33 | 473.43 | ||
| Balance sheet total (assets) | 5 549.77 | 5 957.69 | 5 100.21 | 5 400.19 | 5 164.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.38 | -59.35 | - 496.19 | 921.07 | 1 081.98 |
| Profit of the financial year | - 131.73 | - 436.83 | 117.26 | 160.91 | - 303.90 |
| Shareholders equity total | -9.36 | - 446.19 | - 328.93 | 1 131.98 | 828.08 |
| Provisions | 18.67 | ||||
| Non-current other liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 36.00 | 36.00 | |||
| Current loans from credit institutions | 141.64 | 30.65 | |||
| Current trade creditors | 5.63 | 110.04 | 17.63 | 29.04 | 24.03 |
| Current owed to participating | 18.25 | 18.25 | 0.64 | 0.01 | |
| Current owed to group member | 5 186.23 | 6 104.59 | 5 354.82 | 4 138.81 | 4 215.47 |
| Other non-interest bearing current liabilities | 349.02 | 29.35 | 38.02 | 21.06 | 61.35 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 5 559.13 | 6 403.88 | 5 410.47 | 4 232.20 | 4 300.87 |
| Balance sheet total (liabilities) | 5 549.77 | 5 957.69 | 5 100.21 | 5 400.19 | 5 164.95 |
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