CBBM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42836206
Hørkær 4, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.70 | -37.32 |
| EBIT | -17.70 | -37.32 |
| Other financial expenses | -0.10 | -0.00 |
| Pre-tax profit | -17.80 | -37.33 |
| Net earnings | -17.80 | -37.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.70 | 51.87 |
| Cash and cash equivalents | 34.70 | 51.87 |
| Balance sheet total (assets) | 34.70 | 51.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.20 | |
| Profit of the financial year | -17.80 | -37.33 |
| Shareholders equity total | 22.20 | 26.87 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 25.00 |
| Balance sheet total (liabilities) | 34.70 | 51.87 |
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