C&B TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 39689030
Kingosvej 1 B, 2630 Taastrup
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 49 611.08 |
Employee benefit expenses | -32 891.98 |
Total depreciation | -6 236.87 |
EBIT | 10 482.23 |
Other financial income | 305.06 |
Other financial expenses | -1 317.23 |
Pre-tax profit | 9 470.06 |
Income taxes | -3 434.70 |
Net earnings | 6 035.35 |
Assets (kDKK)
2018 | |
---|---|
Development expenditure | 3 363.16 |
Intangible rights | 3 506.53 |
Goodwill | 115 719.16 |
Intangible assets total | 122 588.85 |
Buildings | 45.44 |
Machinery and equipment | 108.22 |
Tangible assets total | 153.66 |
Investments total | 228.06 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 10 474.49 |
Prepayments and accrued income | 20.11 |
Current other receivables | 12.00 |
Short term receivables total | 10 506.60 |
Cash and bank deposits | 21 374.38 |
Cash and cash equivalents | 21 374.38 |
Balance sheet total (assets) | 154 851.54 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 1 000.00 |
Other reserves | 2 735.10 |
Retained earnings | 62 764.90 |
Profit of the financial year | 6 035.35 |
Shareholders equity total | 72 535.35 |
Provisions | 1 468.01 |
Non-current liabilities total | |
Current loans from credit institutions | 60 250.00 |
Current trade creditors | 1 915.02 |
Short-term deferred tax liabilities | 1 390.10 |
Other non-interest bearing current liabilities | 7 686.88 |
Accruals and deferred income | 9 606.18 |
Current liabilities total | 80 848.18 |
Balance sheet total (liabilities) | 154 851.54 |
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