CB Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43539388
Kongevej 337, Arnum 6510 Gram
casper@cb-ent.dk
tel: 25592926
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 260.54 | 477.34 |
| 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 equipment | 342.21 | 60.56 |
| Tangible assets total | 342.21 | 60.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 215.58 | 214.22 |
| Prepayments and accrued income | 80.78 | |
| Current other receivables | - 102.07 | 0.37 |
| Current deferred tax assets | 54.94 | |
| Short term receivables total | 249.23 | 214.59 |
| Cash and bank deposits | 925.24 | 187.34 |
| Cash and cash equivalents | 925.24 | 187.34 |
| Balance sheet total (assets) | 1 516.67 | 462.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 institutions | 105.72 | |
| Current trade creditors | 82.26 | 0.22 |
| Current owed to participating | 1 095.87 | 778.19 |
| Current owed to group member | 622.44 | 459.46 |
| Other non-interest bearing current liabilities | 215.47 | 144.47 |
| Current liabilities total | 2 121.76 | 1 382.34 |
| Balance sheet total (liabilities) | 1 516.67 | 462.50 |
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