CBM Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37821845
Silkeborgvej 765 A, Årslev 8220 Brabrand
ole@cbm-trading.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 920.77 | 7 460.39 | 13 875.72 | 15 346.78 | 13 904.22 |
| Employee benefit expenses | -2 017.10 | -4 389.63 | -8 382.33 | -8 658.72 | -9 136.34 |
| Total depreciation | -6.78 | -13.22 | -80.08 | -84.53 | - 112.87 |
| EBIT | 1 896.89 | 3 057.53 | 5 413.30 | 6 603.53 | 4 655.01 |
| Other financial income | 12.32 | 428.58 | 3.46 | 109.93 | |
| Other financial expenses | -19.28 | -88.89 | - 139.21 | - 190.16 | - 234.61 |
| Pre-tax profit | 1 877.62 | 2 980.96 | 5 702.68 | 6 416.82 | 4 530.33 |
| Income taxes | - 417.18 | - 686.73 | -1 256.79 | -1 411.96 | - 996.99 |
| Net earnings | 1 460.43 | 2 294.23 | 4 445.88 | 5 004.86 | 3 533.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20.41 | ||||
| Intangible assets total | 20.41 | ||||
| Buildings | 71.89 | 52.29 | 62.86 | ||
| Machinery and equipment | 8.22 | 20.00 | 143.92 | 235.47 | 148.38 |
| Tangible assets total | 8.22 | 20.00 | 215.82 | 287.76 | 211.24 |
| Other receivables | 225.00 | 225.00 | 225.00 | 225.00 | |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 876.63 | 5 157.33 | 9 026.76 | 12 291.78 | 11 265.05 |
| Advance payments | 1 827.32 | ||||
| Inventories total | 2 876.63 | 5 157.33 | 9 026.76 | 12 291.78 | 13 092.37 |
| Current trade debtors | 97.02 | 1.41 | 1.88 | 133.08 | |
| Current amounts owed by group member comp. | 1.97 | 19.36 | 90.32 | 94.22 | 2.43 |
| Prepayments and accrued income | 76.30 | 231.56 | 189.74 | ||
| Current deferred tax assets | 6.00 | 5.60 | 2.20 | 1.46 | |
| Short term receivables total | 104.99 | 26.37 | 170.70 | 458.86 | 193.63 |
| Other current investments | 706.67 | 1 144.07 | |||
| Cash and bank deposits | 1 298.79 | 3 910.01 | 5 554.03 | 6 156.25 | 7 114.41 |
| Cash and cash equivalents | 1 298.79 | 4 616.69 | 6 698.10 | 6 156.25 | 7 114.41 |
| Balance sheet total (assets) | 4 288.63 | 10 045.39 | 16 336.38 | 19 419.65 | 20 857.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 517.40 | 15.92 | |||
| Retained earnings | 292.57 | 1 253.00 | 1 547.23 | 4 510.52 | 7 499.47 |
| Profit of the financial year | 1 460.43 | 2 294.23 | 4 445.88 | 5 004.86 | 3 533.34 |
| Shareholders equity total | 2 203.00 | 4 097.23 | 8 560.52 | 11 565.38 | 13 098.72 |
| Non-current other liabilities | 31.42 | ||||
| Non-current liabilities total | 31.42 | ||||
| Current loans from credit institutions | 224.12 | 469.63 | 217.14 | 120.91 | |
| Current trade creditors | 345.47 | 1 251.38 | 2 551.12 | 1 883.76 | 1 829.56 |
| Current owed to participating | 12.58 | 14.89 | 4.47 | 10.15 | |
| Current owed to group member | 281.44 | 202.39 | 575.38 | 1 691.98 | 3 790.95 |
| Short-term deferred tax liabilities | 420.05 | 686.33 | 1 399.33 | 1 409.76 | 998.46 |
| Other non-interest bearing current liabilities | 770.54 | 3 323.54 | 3 032.89 | 2 743.38 | 1 129.21 |
| Current liabilities total | 2 054.20 | 5 948.16 | 7 775.86 | 7 854.27 | 7 758.34 |
| Balance sheet total (liabilities) | 4 288.63 | 10 045.39 | 16 336.38 | 19 419.65 | 20 857.06 |
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