CBMC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40261044
Birkebakken 80, 3460 Birkerød
ebr@cbmcgroup.com
tel: 22111080
www.cbmcgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.07 | -0.92 | -0.69 | -1.00 | -1.02 |
| Income from other inv. held as non-curr. assets | 2.75 | 1.26 | 2.54 | ||
| Pre-tax profit | 1.68 | 0.34 | 1.85 | -1.00 | -1.02 |
| Income taxes | -0.35 | -0.07 | -0.41 | ||
| Net earnings | 1.33 | 0.26 | 1.44 | -1.00 | -1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.54 | ||||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 2.56 | ||||
| Cash and bank deposits | 21.33 | 21.59 | 20.88 | 19.48 | 18.45 |
| Cash and cash equivalents | 21.33 | 21.59 | 20.88 | 19.48 | 18.45 |
| Balance sheet total (assets) | 51.33 | 51.59 | 73.44 | 69.48 | 68.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.33 | 1.59 | 0.48 | -0.52 | |
| Profit of the financial year | 1.33 | 0.26 | 1.44 | -1.00 | -1.02 |
| Shareholders equity total | 51.33 | 51.59 | 53.03 | 49.48 | 48.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 0.41 | ||||
| Current liabilities total | 20.41 | 20.00 | 20.00 | ||
| Balance sheet total (liabilities) | 51.33 | 51.59 | 73.44 | 69.48 | 68.45 |
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