CMBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638116
Castenskjoldsvej 13, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -7.13 |
| EBIT | -7.00 | -7.13 |
| Other financial income | 3.69 | 3.48 |
| Other financial expenses | -0.46 | -0.15 |
| Pre-tax profit | -3.77 | -3.80 |
| Net earnings | -3.77 | -3.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 164.25 | 167.54 |
| Short term receivables total | 164.25 | 167.54 |
| Cash and bank deposits | 2.85 | |
| Cash and cash equivalents | 2.85 | |
| Balance sheet total (assets) | 167.10 | 167.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 112.64 | - 116.41 |
| Profit of the financial year | -3.77 | -3.80 |
| Shareholders equity total | -36.41 | -40.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.23 | |
| Current owed to participating | 193.41 | 192.41 |
| Other non-interest bearing current liabilities | 10.10 | 10.10 |
| Current liabilities total | 203.51 | 207.74 |
| Balance sheet total (liabilities) | 167.10 | 167.54 |
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