CBG ApS — Credit Rating and Financial Key Figures
CVR number: 26370566
Jyllandsgade 30, 6400 Sønderborg
flemming@clausen-dk.com
tel: 40455884
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.38 | 228.58 | 159.20 |
| Employee benefit expenses | - 180.39 | - 186.71 | -90.48 |
| Total depreciation | -21.43 | -21.43 | -16.15 |
| EBIT | -88.43 | 20.44 | 52.58 |
| Other financial expenses | -28.33 | -25.62 | -21.67 |
| Reduction non-current investment assets | -12.50 | ||
| Pre-tax profit | - 129.26 | -5.18 | 30.91 |
| Net earnings | - 129.26 | -5.18 | 30.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 107.14 | 85.71 | 69.57 |
| Intangible assets total | 107.14 | 85.71 | 69.57 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 109.92 | 40.71 | |
| Current other receivables | 0.00 | 0.00 | |
| Short term receivables total | 0.00 | 109.92 | 40.71 |
| Cash and bank deposits | 0.89 | 0.53 | 25.72 |
| Cash and cash equivalents | 0.89 | 0.53 | 25.72 |
| Balance sheet total (assets) | 108.03 | 196.17 | 135.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 365.82 | - 495.08 | - 500.26 |
| Profit of the financial year | - 129.26 | -5.18 | 30.91 |
| Shareholders equity total | - 370.08 | - 375.26 | - 344.35 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 478.11 | 566.43 | 475.34 |
| Current liabilities total | 478.11 | 571.43 | 480.34 |
| Balance sheet total (liabilities) | 108.03 | 196.17 | 135.99 |
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