CUBO II ApS — Credit Rating and Financial Key Figures

CVR number: 36470585
Frederiksgade 72, 8000 Aarhus C
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit40 501.83
Employee benefit expenses-34 286.66
Total depreciation-1 212.81
EBIT5 002.36
Other financial income125.20
Other financial expenses- 295.23
Pre-tax profit4 832.33
Income taxes-1 339.48
Net earnings3 492.85

Assets (kDKK)

2021
Goodwill10 776.24
Intangible assets total10 776.24
Land and waters738.46
Machinery and equipment13.22
Tangible assets total751.68
Investments total436.51
Long term receivables total
Inventories total
Current trade debtors18 091.17
Prepayments and accrued income1 157.73
Current other receivables5 004.86
Short term receivables total24 253.77
Cash and bank deposits19 425.08
Cash and cash equivalents19 425.08
Balance sheet total (assets)55 643.28

Equity and liabilities (kDKK)

2021
Share capital62.50
Shares repurchased600.00
Other reserves235.64
Retained earnings3 082.02
Profit of the financial year3 492.85
Minority interest (BS)8 224.42
Shareholders equity total15 697.43
Provisions6 555.95
Non-current other liabilities2 197.64
Non-current liabilities total2 197.64
Current loans from credit institutions6 066.63
Advances received3 874.66
Current trade creditors12 026.62
Short-term deferred tax liabilities1 895.53
Other non-interest bearing current liabilities7 328.83
Current liabilities total31 192.26
Balance sheet total (liabilities)55 643.28
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