CBA19 ApS — Credit Rating and Financial Key Figures
CVR number: 40696458
Lindegårdsvej 10 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 815.41 | 456.13 | 387.73 | 515.07 |
| Total depreciation | -73.33 | -54.97 | -54.97 | -59.55 |
| EBIT | 742.08 | 401.16 | 332.76 | 455.52 |
| Other financial income | 2 157.99 | 0.29 | ||
| Other financial expenses | -1 008.11 | - 610.27 | - 612.66 | - 817.75 |
| Pre-tax profit | - 266.03 | - 209.11 | 1 878.09 | - 361.93 |
| Income taxes | 58.53 | 17.16 | - 425.26 | 66.52 |
| Net earnings | - 207.50 | - 191.95 | 1 452.83 | - 295.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 926.67 | 21 871.70 | 21 816.73 | 22 032.18 |
| Tangible assets total | 21 926.67 | 21 871.70 | 21 816.73 | 22 032.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.42 | |||
| Current deferred tax assets | 58.53 | 75.69 | 66.52 | |
| Short term receivables total | 58.53 | 75.69 | 4.42 | 66.52 |
| Cash and bank deposits | 437.82 | 15.14 | 20.78 | 4.81 |
| Cash and cash equivalents | 437.82 | 15.14 | 20.78 | 4.81 |
| Balance sheet total (assets) | 22 423.01 | 21 962.53 | 21 841.94 | 22 103.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 207.50 | - 399.45 | 1 053.38 | |
| Profit of the financial year | - 207.50 | - 191.95 | 1 452.83 | - 295.41 |
| Shareholders equity total | - 167.50 | - 359.45 | 1 093.38 | 797.97 |
| Non-current loans from credit institutions | 10 291.94 | 9 972.78 | 9 147.70 | 9 002.73 |
| Non-current liabilities total | 10 291.94 | 9 972.78 | 9 147.70 | 9 002.73 |
| Current loans from credit institutions | 315.99 | 319.16 | 209.51 | 172.24 |
| Current owed to participating | 11 595.61 | 10 516.37 | 7 558.45 | 6 620.35 |
| Current owed to group member | 1.97 | 1 106.79 | 3 002.02 | 5 033.35 |
| Short-term deferred tax liabilities | 354.00 | |||
| Other non-interest bearing current liabilities | 385.00 | 406.88 | 476.88 | 476.87 |
| Current liabilities total | 12 298.57 | 12 349.20 | 11 600.86 | 12 302.82 |
| Balance sheet total (liabilities) | 22 423.01 | 21 962.53 | 21 841.94 | 22 103.51 |
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