CB Øst ApS — Credit Rating and Financial Key Figures
CVR number: 31750121
Skovager 5, 7120 Vejle Øst
pv@costbart.dk
tel: 70702320
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 068.80 | 1 014.18 |
| Employee benefit expenses | -3 821.25 | -3 603.87 |
| Total depreciation | -85.63 | - 167.00 |
| EBIT | 1 161.92 | -2 756.69 |
| Other financial income | 291.61 | 210.94 |
| Other financial expenses | - 773.41 | - 820.55 |
| Pre-tax profit | 680.13 | -3 366.30 |
| Income taxes | - 150.00 | |
| Net earnings | 530.13 | -3 366.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 315.00 | 245.00 |
| Intangible assets total | 315.00 | 245.00 |
| Machinery and equipment | 402.45 | 305.46 |
| Tangible assets total | 402.45 | 305.46 |
| Investments total | 126.72 | |
| Long term receivables total | ||
| Raw materials and consumables | 239.51 | 301.20 |
| Finished products/goods | 4 491.68 | 3 926.55 |
| Advance payments | 58.54 | |
| Inventories total | 4 789.73 | 4 227.74 |
| Current trade debtors | 7 966.96 | 4 589.40 |
| Current amounts owed by group member comp. | 511.54 | 769.48 |
| Prepayments and accrued income | 37.19 | 111.69 |
| Current other receivables | 18.24 | 42.46 |
| Current deferred tax assets | 307.00 | 307.00 |
| Short term receivables total | 8 840.93 | 5 820.02 |
| Cash and bank deposits | 141.56 | 144.13 |
| Cash and cash equivalents | 141.56 | 144.13 |
| Balance sheet total (assets) | 14 489.67 | 10 869.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 309.81 | 697.13 |
| Profit of the financial year | 530.13 | -3 366.30 |
| Shareholders equity total | 964.94 | -2 544.17 |
| Non-current loans from credit institutions | 2 285.32 | 2 019.73 |
| Non-current liabilities total | 2 285.32 | 2 019.73 |
| Current loans from credit institutions | 6 974.58 | 7 238.47 |
| Current trade creditors | 1 888.33 | 2 055.10 |
| Other non-interest bearing current liabilities | 2 376.50 | 2 099.94 |
| Current liabilities total | 11 239.41 | 11 393.52 |
| Balance sheet total (liabilities) | 14 489.67 | 10 869.08 |
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