CBB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42840696
Vestergade 27, Strib 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -54.91 | 156.12 |
Total depreciation | -53.92 | - 126.09 |
EBIT | - 108.83 | 30.03 |
Other financial expenses | - 125.21 | - 159.98 |
Pre-tax profit | - 234.03 | - 129.95 |
Income taxes | 49.80 | 28.22 |
Net earnings | - 184.23 | - 101.73 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 4 398.18 | 4 272.10 |
Tangible assets total | 4 398.18 | 4 272.10 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 56.25 | 31.25 |
Prepayments and accrued income | 4.96 | |
Current other receivables | 41.57 | |
Current deferred tax assets | 49.80 | 78.02 |
Short term receivables total | 147.62 | 114.23 |
Cash and bank deposits | 214.98 | |
Cash and cash equivalents | 214.98 | |
Balance sheet total (assets) | 4 760.78 | 4 386.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 000.00 | 815.77 |
Profit of the financial year | - 184.23 | - 101.73 |
Shareholders equity total | 855.77 | 754.03 |
Non-current loans from credit institutions | 1 644.04 | 1 480.30 |
Non-current other liabilities | 30.00 | 30.00 |
Non-current liabilities total | 1 674.04 | 1 510.30 |
Current loans from credit institutions | 165.00 | 197.50 |
Current trade creditors | 19.43 | 31.14 |
Current owed to group member | 2 040.55 | 1 881.71 |
Other non-interest bearing current liabilities | 5.63 | |
Accruals and deferred income | 6.00 | 6.00 |
Current liabilities total | 2 230.98 | 2 121.99 |
Balance sheet total (liabilities) | 4 760.78 | 4 386.32 |
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