CBMøller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39332434
Lindevej 8, 3060 Espergærde
christian.moller@rossoffshore.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.03 | -25.65 | -24.46 | -25.06 | -44.02 |
| EBIT | -24.03 | -25.65 | -24.46 | -25.06 | -44.02 |
| Other financial income | 133.61 | 12.03 | 225.53 | 2.42 | 24.89 |
| Other financial expenses | -1.38 | -1.71 | - 112.37 | -0.66 | -7.70 |
| Pre-tax profit | 108.20 | -15.33 | 88.69 | -23.31 | -26.82 |
| Income taxes | -16.57 | 3.21 | 4.66 | -2.82 | 7.48 |
| Net earnings | 91.64 | -12.12 | 93.36 | -26.13 | -19.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.31 | ||||
| Current deferred tax assets | 3.21 | 42.60 | 43.23 | 13.03 | |
| Short term receivables total | 3.21 | 42.60 | 43.23 | 42.34 | |
| Other current investments | 444.09 | 450.15 | 204.16 | 299.35 | 290.54 |
| Cash and bank deposits | 3.64 | 10.34 | 298.47 | 171.01 | 157.61 |
| Cash and cash equivalents | 447.73 | 460.49 | 502.63 | 470.36 | 448.15 |
| Balance sheet total (assets) | 447.73 | 463.70 | 545.24 | 513.59 | 490.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.88 | 58.76 | 46.64 | 140.00 | 113.87 |
| Profit of the financial year | 91.64 | -12.12 | 93.36 | -26.13 | -19.35 |
| Shareholders equity total | 108.76 | 96.64 | 190.00 | 163.87 | 144.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 259.96 | 319.96 | 339.96 | 339.96 | 339.96 |
| Short-term deferred tax liabilities | 16.57 | ||||
| Other non-interest bearing current liabilities | 62.44 | 47.10 | 9.28 | 3.76 | |
| Current liabilities total | 338.97 | 367.06 | 355.24 | 349.72 | 345.96 |
| Balance sheet total (liabilities) | 447.73 | 463.70 | 545.24 | 513.59 | 490.49 |
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