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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.29 | -12.22 | -37.62 | 390.74 | 613.04 |
| Employee benefit expenses | - 222.73 | -81.24 | |||
| Other operating expenses | -21.14 | -10.71 | |||
| Total depreciation | -23.38 | -61.49 | -66.69 | - 484.20 | - 283.93 |
| EBIT | - 156.80 | -84.43 | - 104.31 | - 316.19 | 247.88 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -17.86 | -16.64 | -27.42 | - 120.65 | - 112.39 |
| Pre-tax profit | - 174.66 | - 101.07 | - 131.73 | - 436.83 | 135.92 |
| Income taxes | -18.67 | ||||
| Net earnings | - 174.66 | - 101.07 | - 131.73 | - 436.83 | 117.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 871.61 | 2 735.79 | |||
| Machinery and equipment | 264.39 | 140.00 | 2 610.11 | 2 843.15 | 624.24 |
| Advance payments and construction in progress | 2 500.00 | ||||
| Tangible assets total | 264.39 | 140.00 | 5 110.11 | 5 714.76 | 3 360.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 173.06 | 206.18 | ||
| Current amounts owed by group member comp. | 22.65 | ||||
| Prepayments and accrued income | 1 166.67 | ||||
| Current other receivables | 3.05 | 2.63 | 0.37 | 69.87 | 0.37 |
| Short term receivables total | 3.05 | 2.63 | 65.37 | 242.93 | 1 395.86 |
| Cash and bank deposits | 15.42 | 3.62 | 374.29 | 344.33 | |
| Cash and cash equivalents | 15.42 | 3.62 | 374.29 | 344.33 | |
| Balance sheet total (assets) | 282.86 | 146.25 | 5 549.77 | 5 957.69 | 5 100.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.87 | 173.45 | 72.38 | -59.35 | - 496.19 |
| Profit of the financial year | - 174.66 | - 101.07 | - 131.73 | - 436.83 | 117.26 |
| Shareholders equity total | - 174.53 | 122.38 | -9.36 | - 446.19 | - 328.93 |
| Provisions | 18.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.64 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 110.04 | 17.63 |
| Current owed to participating | 18.25 | 18.25 | 18.25 | 18.25 | |
| Current owed to group member | 433.52 | 5 186.23 | 6 104.59 | 5 354.82 | |
| Other non-interest bearing current liabilities | 349.02 | 29.35 | 38.02 | ||
| Current liabilities total | 457.39 | 23.88 | 5 559.13 | 6 403.88 | 5 410.47 |
| Balance sheet total (liabilities) | 282.86 | 146.25 | 5 549.77 | 5 957.69 | 5 100.21 |
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