CBX ApS — Credit Rating and Financial Key Figures

CVR number: 38585150
Lykkeshøjvej 4, 8960 Randers SØ
mads@2cap.dk
tel: 40197543
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 065.60
Employee benefit expenses- 979.30
EBIT86.30
Other financial expenses-93.29
Pre-tax profit-6.99
Income taxes-5.85
Net earnings-12.85

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods809.11
Inventories total809.11
Current trade debtors22.70
Prepayments and accrued income3.00
Current other receivables193.62
Current deferred tax assets4 392.73
Short term receivables total4 612.04
Cash and bank deposits133.58
Cash and cash equivalents133.58
Balance sheet total (assets)5 554.73

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year-12.85
Shareholders equity total37.16
Non-current liabilities total
Current loans from credit institutions4 860.07
Current trade creditors93.66
Short-term deferred tax liabilities5.85
Other non-interest bearing current liabilities557.98
Current liabilities total5 517.57
Balance sheet total (liabilities)5 554.73
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