C&B TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 39689030
Kingosvej 1 B, 2630 Taastrup

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit49 611.08
Employee benefit expenses-32 891.98
Total depreciation-6 236.87
EBIT10 482.23
Other financial income305.06
Other financial expenses-1 317.23
Pre-tax profit9 470.06
Income taxes-3 434.70
Net earnings6 035.35

Assets (kDKK)

2018
Development expenditure3 363.16
Intangible rights3 506.53
Goodwill115 719.16
Intangible assets total122 588.85
Buildings45.44
Machinery and equipment108.22
Tangible assets total153.66
Investments total228.06
Long term receivables total
Inventories total
Current trade debtors10 474.49
Prepayments and accrued income20.11
Current other receivables12.00
Short term receivables total10 506.60
Cash and bank deposits21 374.38
Cash and cash equivalents21 374.38
Balance sheet total (assets)154 851.54

Equity and liabilities (kDKK)

2018
Share capital1 000.00
Other reserves2 735.10
Retained earnings62 764.90
Profit of the financial year6 035.35
Shareholders equity total72 535.35
Provisions1 468.01
Non-current liabilities total
Current loans from credit institutions60 250.00
Current trade creditors1 915.02
Short-term deferred tax liabilities1 390.10
Other non-interest bearing current liabilities7 686.88
Accruals and deferred income9 606.18
Current liabilities total80 848.18
Balance sheet total (liabilities)154 851.54
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