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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