CB Fliser A/S — Credit Rating and Financial Key Figures
CVR number: 43237276
Valhøjs Alle 160, 2610 Rødovre
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 261.45 |
| Employee benefit expenses | -1 585.25 |
| Total depreciation | -24.26 |
| EBIT | - 348.06 |
| Other financial expenses | -10.59 |
| Pre-tax profit | - 358.65 |
| Income taxes | 78.08 |
| Net earnings | - 280.57 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 193.62 |
| Tangible assets total | 193.62 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 72.92 |
| Inventories total | 72.92 |
| Current trade debtors | 184.85 |
| Prepayments and accrued income | 25.61 |
| Current other receivables | 777.46 |
| Current deferred tax assets | 78.08 |
| Short term receivables total | 1 066.00 |
| Balance sheet total (assets) | 1 332.54 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 280.57 |
| Shareholders equity total | 119.43 |
| Non-current liabilities total | |
| Current loans from credit institutions | 463.29 |
| Current trade creditors | 236.75 |
| Other non-interest bearing current liabilities | 513.06 |
| Current liabilities total | 1 213.10 |
| Balance sheet total (liabilities) | 1 332.54 |
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