CBN Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36964944
Egedalsvej 9, 3670 Veksø Sjælland
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -5.08 | -0.60 | ||
Gross profit | -5.08 | -0.60 | ||
EBIT | -5.08 | -0.60 | ||
Other financial income | 11.38 | |||
Other financial expenses | -0.58 | -0.40 | -0.40 | -50.40 |
Pre-tax profit | -5.66 | -1.00 | -0.40 | -39.02 |
Net earnings | -5.66 | -1.00 | -0.40 | -39.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 50.00 | 50.00 | 50.00 | |
Long term receivables total | 50.00 | 50.00 | 50.00 | |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 4.92 | 4.32 | 4.32 | 3.92 |
Cash and cash equivalents | 4.92 | 4.32 | 4.32 | 3.92 |
Balance sheet total (assets) | 54.92 | 54.32 | 54.32 | 3.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.66 | -6.66 | -7.06 | |
Profit of the financial year | -5.66 | -1.00 | -0.40 | -39.02 |
Shareholders equity total | 44.34 | 43.34 | 42.94 | 3.92 |
Non-current liabilities total | ||||
Current owed to participating | 11.38 | |||
Other non-interest bearing current liabilities | 10.58 | 10.98 | ||
Current liabilities total | 10.58 | 10.98 | 11.38 | |
Balance sheet total (liabilities) | 54.92 | 54.32 | 54.32 | 3.92 |
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