CBM EL ApS — Credit Rating and Financial Key Figures
CVR number: 38954024
Firkløverparken 32, 2625 Vallensbæk
info@cbm-el.dk
tel: 61683539
cbm-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.21 | 112.27 | 83.57 | 366.70 | |
| Employee benefit expenses | - 247.05 | - 199.78 | - 151.56 | - 149.61 | - 137.58 |
| Total depreciation | -2.10 | -4.20 | -3.67 | -2.76 | -8.27 |
| EBIT | 101.05 | -28.71 | -42.96 | -68.80 | 220.84 |
| Other financial expenses | -1.61 | -1.66 | -1.95 | -2.35 | |
| Pre-tax profit | 99.44 | -30.36 | -44.91 | -71.15 | 220.84 |
| Income taxes | -22.05 | 6.24 | 9.88 | 15.26 | -52.11 |
| Net earnings | 77.39 | -24.13 | -35.03 | -55.90 | 168.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.90 | 14.70 | 11.03 | 8.27 | 50.36 |
| Tangible assets total | 18.90 | 14.70 | 11.03 | 8.27 | 50.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 161.76 | 33.43 | |||
| Prepayments and accrued income | 16.50 | 12.00 | |||
| Current other receivables | 4.00 | 34.53 | 126.35 | ||
| Current deferred tax assets | 5.55 | 19.43 | 34.68 | ||
| Short term receivables total | 178.26 | 54.98 | 19.43 | 69.21 | 126.35 |
| Cash and bank deposits | 154.03 | 201.14 | 99.20 | 52.97 | 116.79 |
| Cash and cash equivalents | 154.03 | 201.14 | 99.20 | 52.97 | 116.79 |
| Balance sheet total (assets) | 351.19 | 270.81 | 129.65 | 135.45 | 293.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -33.26 | 44.13 | 20.01 | -15.03 | -70.92 |
| Profit of the financial year | 77.39 | -24.13 | -35.03 | -55.90 | 168.73 |
| Shareholders equity total | 149.43 | 70.01 | 34.98 | -20.92 | 147.81 |
| Provisions | 0.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.75 | 27.00 | 8.36 | 22.94 | 17.01 |
| Current owed to participating | 60.03 | 57.54 | |||
| Current owed to group member | 16.42 | 15.62 | 15.21 | 14.02 | |
| Short-term deferred tax liabilities | 21.35 | 17.42 | |||
| Other non-interest bearing current liabilities | 148.96 | 157.38 | 70.70 | 58.18 | 39.70 |
| Current liabilities total | 201.06 | 200.81 | 94.68 | 156.37 | 145.69 |
| Balance sheet total (liabilities) | 351.19 | 270.81 | 129.65 | 135.45 | 293.50 |
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