CBB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42840696
Vestergade 27, Strib 5500 Middelfart
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-54.91156.12
Total depreciation-53.92- 126.09
EBIT- 108.8330.03
Other financial expenses- 125.21- 159.98
Pre-tax profit- 234.03- 129.95
Income taxes49.8028.22
Net earnings- 184.23- 101.73

Assets (kDKK)

2022
2023
Intangible assets total
Buildings4 398.184 272.10
Tangible assets total4 398.184 272.10
Investments total
Long term receivables total
Inventories total
Current trade debtors56.2531.25
Prepayments and accrued income4.96
Current other receivables41.57
Current deferred tax assets49.8078.02
Short term receivables total147.62114.23
Cash and bank deposits214.98
Cash and cash equivalents214.98
Balance sheet total (assets)4 760.784 386.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 000.00815.77
Profit of the financial year- 184.23- 101.73
Shareholders equity total855.77754.03
Non-current loans from credit institutions1 644.041 480.30
Non-current other liabilities30.0030.00
Non-current liabilities total1 674.041 510.30
Current loans from credit institutions165.00197.50
Current trade creditors19.4331.14
Current owed to group member2 040.551 881.71
Other non-interest bearing current liabilities5.63
Accruals and deferred income6.006.00
Current liabilities total2 230.982 121.99
Balance sheet total (liabilities)4 760.784 386.32
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