CBS Give ApS — Credit Rating and Financial Key Figures
CVR number: 33083831
Kolding Åpark 8 A, 6000 Kolding
bogholderi@combigas.dk
tel: 96808060
WWW.ComBigaS.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 771.51 | 10 667.84 | -8.50 |
| Employee benefit expenses | -7 711.16 | -5 157.73 | -21.25 |
| Total depreciation | -72.27 | -40.26 | |
| EBIT | -11.92 | 5 469.84 | -29.75 |
| Other financial income | 43.07 | 315.75 | 354.26 |
| Other financial expenses | -7.14 | -2 801.16 | - 179.98 |
| Reduction non-current investment assets | -2 750.00 | ||
| Pre-tax profit | 24.01 | 2 984.43 | -2 605.46 |
| Income taxes | -6.92 | -1 212.33 | -32.33 |
| Net earnings | 17.09 | 1 772.09 | -2 637.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 529.50 | ||
| Intangible assets total | 529.50 | ||
| Buildings | 144.66 | ||
| Machinery and equipment | 3.47 | ||
| Tangible assets total | 148.13 | ||
| Participating interests | 2 250.00 | 4 500.00 | |
| Investments total | 2 250.00 | 4 500.00 | |
| Non-curr. owed by particip. interest comp. | 5 000.00 | ||
| Non-current other receivables | 5 098.96 | 3 812.97 | |
| Long term receivables total | 5 098.96 | 8 812.97 | |
| Raw materials and consumables | 1 197.93 | ||
| Inventories total | 1 197.93 | ||
| Current trade debtors | 6 059.65 | 237.96 | 20.96 |
| Prepayments and accrued income | 43.54 | ||
| Current other receivables | 2 480.66 | 5.61 | |
| Current deferred tax assets | 70.00 | 32.33 | |
| Short term receivables total | 8 653.86 | 275.91 | 20.96 |
| Cash and bank deposits | 2 140.12 | 800.44 | 795.44 |
| Cash and cash equivalents | 2 140.12 | 800.44 | 795.44 |
| Balance sheet total (assets) | 17 768.49 | 12 139.31 | 5 316.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 670.18 | 2 687.28 | 4 459.37 |
| Profit of the financial year | 17.09 | 1 772.09 | -2 637.80 |
| Shareholders equity total | 2 767.28 | 4 539.37 | 1 901.57 |
| Provisions | 425.35 | ||
| Capital loans | 445.25 | 195.25 | 184.32 |
| Non-current liabilities total | 445.25 | 195.25 | 184.32 |
| Current trade creditors | 8 073.43 | 4 126.22 | 1 277.45 |
| Current owed to participating | 436.11 | 107.21 | |
| Short-term deferred tax liabilities | 1 635.02 | 1 635.02 | |
| Other non-interest bearing current liabilities | 1 015.38 | 1 207.33 | 210.83 |
| Accruals and deferred income | 5 041.80 | ||
| Current liabilities total | 14 130.61 | 7 404.69 | 3 230.51 |
| Balance sheet total (liabilities) | 17 768.49 | 12 139.31 | 5 316.40 |
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