CBG ApS — Credit Rating and Financial Key Figures

CVR number: 26370566
Jyllandsgade 30, 6400 Sønderborg
flemming@clausen-dk.com
tel: 40455884
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit113.38228.58159.20
Employee benefit expenses- 180.39- 186.71-90.48
Total depreciation-21.43-21.43-16.15
EBIT-88.4320.4452.58
Other financial expenses-28.33-25.62-21.67
Reduction non-current investment assets-12.50
Pre-tax profit- 129.26-5.1830.91
Net earnings- 129.26-5.1830.91

Assets (kDKK)

2016
2017
2018
Goodwill107.1485.7169.57
Intangible assets total107.1485.7169.57
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors109.9240.71
Current other receivables0.000.00
Short term receivables total0.00109.9240.71
Cash and bank deposits0.890.5325.72
Cash and cash equivalents0.890.5325.72
Balance sheet total (assets)108.03196.17135.99

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 365.82- 495.08- 500.26
Profit of the financial year- 129.26-5.1830.91
Shareholders equity total- 370.08- 375.26- 344.35
Non-current liabilities total
Current trade creditors5.005.00
Other non-interest bearing current liabilities478.11566.43475.34
Current liabilities total478.11571.43480.34
Balance sheet total (liabilities)108.03196.17135.99
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