CBF nr. 3 A/S — Credit Rating and Financial Key Figures
CVR number: 37280666
Fælledvej 14, Tørslev Hage 3630 Jægerspris
bluemoon.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | 902.23 | 1 219.92 | 778.02 | |
| Employee benefit expenses | - 741.94 | -1 125.70 | -1 161.98 | ||
| Total depreciation | - 564.50 | ||||
| EBIT | -9.79 | 160.29 | 94.22 | - 948.46 | |
| Other financial income | 0.00 | 1.20 | 0.23 | -0.63 | -0.79 |
| Other financial expenses | -5.24 | -5.77 | -10.98 | ||
| Pre-tax profit | -9.79 | 1.20 | 155.29 | 87.83 | - 960.23 |
| Income taxes | 2.15 | -33.55 | -20.38 | 122.96 | |
| Net earnings | -7.63 | 1.20 | 121.74 | 67.44 | - 837.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 148.69 | |||
| Tangible assets total | 93.00 | 148.69 | |||
| Other receivables | 73.91 | 75.01 | 103.35 | ||
| Investments total | 73.91 | 75.01 | 103.35 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 512.64 | 996.82 | 961.87 | ||
| Inventories total | 512.64 | 996.82 | 961.87 | ||
| Current trade debtors | 4.55 | 185.23 | 138.26 | ||
| Current amounts owed by group member comp. | 3.72 | 488.04 | 113.04 | 158.77 | 405.99 |
| Prepayments and accrued income | 19.68 | 93.17 | 30.38 | ||
| Current other receivables | 143.99 | 302.69 | |||
| Short term receivables total | 3.72 | 488.04 | 281.25 | 739.87 | 574.64 |
| Cash and bank deposits | 483.12 | 287.89 | 132.93 | 35.39 | |
| Cash and cash equivalents | 483.12 | 287.89 | 132.93 | 35.39 | |
| Balance sheet total (assets) | 486.84 | 488.04 | 1 155.70 | 2 037.63 | 1 823.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -10.53 | -18.16 | -16.96 | 104.78 | 172.22 |
| Profit of the financial year | -7.63 | 1.20 | 121.74 | 67.44 | - 837.27 |
| Shareholders equity total | 481.84 | 483.04 | 604.78 | 672.22 | - 165.04 |
| Non-current loans from credit institutions | 672.05 | ||||
| Non-current owed to group member | 31.25 | ||||
| Non-current liabilities total | 31.25 | 672.05 | |||
| Current loans from credit institutions | 211.82 | ||||
| Current trade creditors | 72.33 | 335.33 | 348.05 | ||
| Current owed to participating | 1.07 | ||||
| Short-term deferred tax liabilities | 33.55 | 54.65 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 413.79 | 975.43 | 755.99 |
| Current liabilities total | 5.00 | 5.00 | 519.67 | 1 365.41 | 1 316.94 |
| Balance sheet total (liabilities) | 486.84 | 488.04 | 1 155.70 | 2 037.63 | 1 823.95 |
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.