CB Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43539388
Kongevej 337, Arnum 6510 Gram
casper@cb-ent.dk
tel: 25592926
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 260.54477.34
Employee benefit expenses- 371.83- 397.61
Total depreciation- 357.29- 301.65
EBIT- 275.07- 221.92
Other financial expenses-82.92-92.84
Pre-tax profit- 357.99- 314.76
Income taxes-54.94
Net earnings- 412.93- 314.76

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment342.2160.56
Tangible assets total342.2160.56
Investments total
Long term receivables total
Inventories total
Current trade debtors215.58214.22
Prepayments and accrued income80.78
Current other receivables- 102.070.37
Current deferred tax assets54.94
Short term receivables total249.23214.59
Cash and bank deposits925.24187.34
Cash and cash equivalents925.24187.34
Balance sheet total (assets)1 516.67462.50

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 232.16- 645.09
Profit of the financial year- 412.93- 314.76
Shareholders equity total- 605.09- 919.85
Non-current liabilities total
Current loans from credit institutions105.72
Current trade creditors82.260.22
Current owed to participating1 095.87778.19
Current owed to group member622.44459.46
Other non-interest bearing current liabilities215.47144.47
Current liabilities total2 121.761 382.34
Balance sheet total (liabilities)1 516.67462.50
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