CBD-International ApS — Credit Rating and Financial Key Figures
CVR number: 38752669
Gymnasievej 5, 3660 Stenløse
mda@cbd-danmark.dk
tel: 70223326
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.91 | -12.59 | |
| EBIT | -13.91 | -29 064.89 | |
| Other financial expenses | -0.01 | -5.33 | |
| Reduction non-current investment assets | -50.00 | ||
| Net income from associates (fin.) | 22 615.90 | 4 384.10 | -50.00 |
| Pre-tax profit | 22 615.90 | 4 370.19 | -36 820.22 |
| Net earnings | 22 615.90 | 4 370.19 | -36 820.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 000.00 | 50.00 | |||
| Investments total | 28 000.00 | 50.00 | |||
| Non-curr. owed by group member comp. | 7 700.00 | 7 700.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 7 700.00 | 7 700.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 946.04 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 27 946.04 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 0.04 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.04 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 35 700.00 | 35 696.09 | 0.02 | 0.02 | 0.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22 615.90 | ||||
| Retained earnings | -22 165.90 | 23 065.90 | 27 436.09 | -9 384.14 | -9 384.14 |
| Profit of the financial year | 22 615.90 | 4 370.19 | -36 820.22 | ||
| Shareholders equity total | 23 115.90 | 27 486.09 | -9 334.14 | -9 334.14 | -9 334.14 |
| Provisions | 4 384.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 8 200.00 | 8 200.00 | 9 319.00 | 9 319.00 | 9 319.00 |
| Other non-interest bearing current liabilities | 5.16 | 15.16 | 15.16 | ||
| Current liabilities total | 8 200.00 | 8 210.00 | 9 334.16 | 9 334.16 | 9 334.16 |
| Balance sheet total (liabilities) | 35 700.00 | 35 696.09 | 0.02 | 0.02 | 0.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.