CB CONSTRUCTION ApS
CVR number: 30909542
Nejs Bjerg 21 A, 6310 Broager
claus.boisen1@gmail.com
tel: 30557376
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.05 | 62.79 | 249.31 | 19.10 | |
| External services | -79.08 | -32.80 | - 139.74 | -8.78 | |
| Gross profit | 25.97 | 29.99 | 109.57 | 10.33 | -6.62 |
| Total depreciation | -6.80 | -4.80 | -4.80 | -4.26 | |
| EBIT | 19.18 | 25.19 | 104.77 | 6.07 | -6.62 |
| Other financial expenses | -3.08 | -2.73 | -3.40 | -4.43 | -1.64 |
| Pre-tax profit | 16.10 | 22.46 | 101.38 | 1.63 | -8.26 |
| Income taxes | -3.54 | -4.94 | -22.30 | -4.00 | -4.00 |
| Net earnings | 12.55 | 17.52 | 79.07 | -2.37 | -12.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.60 | 4.80 | |||
| Tangible assets total | 9.60 | 4.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.31 | 62.50 | 15.88 | ||
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 21.31 | 62.50 | 15.88 | 1.76 | |
| Cash and bank deposits | 169.05 | 203.47 | 277.28 | 271.87 | 260.98 |
| Cash and cash equivalents | 169.05 | 203.47 | 277.28 | 271.87 | 260.98 |
| Balance sheet total (assets) | 199.95 | 208.27 | 339.78 | 287.75 | 262.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.64 | 32.20 | 49.72 | 127.93 | 129.23 |
| Profit of the financial year | 12.55 | 17.52 | 79.07 | -2.37 | -12.26 |
| Shareholders equity total | 157.20 | 174.72 | 253.79 | 250.56 | 241.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | ||||
| Short-term deferred tax liabilities | 21.30 | 2.94 | 23.24 | ||
| Other non-interest bearing current liabilities | 18.21 | 30.61 | 62.74 | 37.18 | 20.77 |
| Current liabilities total | 42.76 | 33.55 | 85.99 | 37.18 | 20.77 |
| Balance sheet total (liabilities) | 199.95 | 208.27 | 339.78 | 287.75 | 262.73 |
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