CBX ApS — Credit Rating and Financial Key Figures
CVR number: 38585150
Lykkeshøjvej 4, 8960 Randers SØ
mads@2cap.dk
tel: 40197543
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 065.60 |
| Employee benefit expenses | - 979.30 |
| EBIT | 86.30 |
| 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/goods | 809.11 |
| Inventories total | 809.11 |
| Current trade debtors | 22.70 |
| Prepayments and accrued income | 3.00 |
| Current other receivables | 193.62 |
| Current deferred tax assets | 4 392.73 |
| Short term receivables total | 4 612.04 |
| Cash and bank deposits | 133.58 |
| Cash and cash equivalents | 133.58 |
| Balance sheet total (assets) | 5 554.73 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -12.85 |
| Shareholders equity total | 37.16 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 860.07 |
| Current trade creditors | 93.66 |
| Short-term deferred tax liabilities | 5.85 |
| Other non-interest bearing current liabilities | 557.98 |
| Current liabilities total | 5 517.57 |
| Balance sheet total (liabilities) | 5 554.73 |
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