CB Tech IVS — Credit Rating and Financial Key Figures
CVR number: 37204722
Industrivej 44, 7080 Børkop
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 215.93 | 51.63 | -8.99 |
| Employee benefit expenses | -85.17 | -59.55 | -0.14 |
| Other operating expenses | -12.10 | -8.89 | |
| Total depreciation | -22.59 | -20.48 | -6.33 |
| EBIT | 108.17 | -40.51 | -24.36 |
| Other financial expenses | -8.55 | -7.94 | -3.28 |
| Net income from associates (fin.) | 49.91 | -17.51 | |
| Pre-tax profit | 99.62 | 1.46 | -45.15 |
| Income taxes | -23.01 | 13.59 | -9.55 |
| Net earnings | 76.61 | 15.05 | -54.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 8.17 | 6.33 | |
| Intangible assets total | 8.17 | 6.33 | |
| Machinery and equipment | 144.44 | 13.68 | |
| Tangible assets total | 144.44 | 13.68 | |
| Holdings in group member companies | 84.91 | 67.40 | |
| Investments total | 84.91 | 67.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.34 | ||
| Current other receivables | 0.06 | 0.37 | |
| Current deferred tax assets | 9.55 | 4.00 | |
| Short term receivables total | 27.34 | 9.61 | 4.37 |
| Cash and bank deposits | 83.44 | 12.10 | 0.15 |
| Cash and cash equivalents | 83.44 | 12.10 | 0.15 |
| Balance sheet total (assets) | 263.39 | 126.62 | 71.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Other reserves | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 36.61 | 51.66 |
| Profit of the financial year | 76.61 | 15.05 | -54.70 |
| Shareholders equity total | 86.61 | 101.66 | 46.96 |
| Provisions | 4.04 | ||
| Non-current loans from credit institutions | 185.36 | ||
| Non-current other liabilities | -78.68 | ||
| Non-current deferred tax liabilities | 18.96 | 18.96 | |
| Non-current liabilities total | 125.65 | 18.96 | |
| Current loans from credit institutions | 28.00 | ||
| Current trade creditors | 6.38 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 14.34 | ||
| Other non-interest bearing current liabilities | 12.71 | 4.62 | |
| Current liabilities total | 47.09 | 6.00 | 24.96 |
| Balance sheet total (liabilities) | 263.39 | 126.62 | 71.92 |
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