CBO A/S — Credit Rating and Financial Key Figures
CVR number: 36468416
Strandparksvej 30, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.58 | -21.03 | -25.88 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 |
| EBIT | -87.58 | -81.03 | -85.88 |
| Other financial income | 1 669.48 | 921.66 | 1 813.71 |
| Other financial expenses | -1 155.46 | -29.29 | -3 820.59 |
| Pre-tax profit | 426.44 | 811.34 | -2 092.74 |
| Income taxes | -64.84 | - 178.51 | |
| Net earnings | 361.59 | 632.83 | -2 092.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 307.18 | 284.34 | 399.00 |
| Short term receivables total | 307.18 | 284.34 | 399.00 |
| Other current investments | 17 420.47 | 18 101.26 | 15 688.91 |
| Cash and bank deposits | 64.05 | 72.72 | 187.93 |
| Cash and cash equivalents | 17 484.52 | 18 173.98 | 15 876.84 |
| Balance sheet total (assets) | 17 791.70 | 18 458.32 | 16 275.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 17 500.00 | 17 500.00 | 17 500.00 |
| Shares repurchased | 51.70 | 5.00 | |
| Retained earnings | - 201.59 | 155.00 | 787.83 |
| Profit of the financial year | 361.59 | 632.83 | -2 092.74 |
| Shareholders equity total | 17 711.70 | 18 292.83 | 16 195.09 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 80.00 | 165.49 | 80.75 |
| Current liabilities total | 80.00 | 165.49 | 80.75 |
| Balance sheet total (liabilities) | 17 791.70 | 18 458.32 | 16 275.84 |
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