CROSS BORDER CONSULTING CBC ApS — Credit Rating and Financial Key Figures
CVR number: 28508018
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 33301991
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 166.35 | 177.10 | 210.43 |
| Employee benefit expenses | - 183.89 | - 176.37 | - 198.28 |
| EBIT | -17.54 | 0.73 | 12.14 |
| Other financial income | 27.24 | 7.20 | 6.08 |
| Other financial expenses | - 501.34 | -85.11 | |
| Pre-tax profit | 9.70 | - 493.41 | -66.89 |
| Income taxes | -2.13 | -1.71 | -3.98 |
| Net earnings | 7.57 | - 495.12 | -70.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 617.27 | 116.00 | 29.60 |
| Short term receivables total | 617.27 | 116.00 | 29.60 |
| Other current investments | 3.76 | 3.76 | 3.76 |
| Cash and bank deposits | 20.11 | 17.49 | 13.84 |
| Cash and cash equivalents | 23.87 | 21.25 | 17.60 |
| Balance sheet total (assets) | 641.14 | 137.25 | 47.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 438.05 | 445.61 | -49.51 |
| Profit of the financial year | 7.57 | - 495.12 | -70.87 |
| Shareholders equity total | 570.61 | 75.49 | 4.62 |
| Non-current liabilities total | |||
| Current trade creditors | 3.03 | 4.53 | |
| Current owed to group member | 1.71 | ||
| Short-term deferred tax liabilities | 3.60 | 1.71 | 3.96 |
| Other non-interest bearing current liabilities | 66.92 | 57.02 | 32.38 |
| Current liabilities total | 70.52 | 61.76 | 42.58 |
| Balance sheet total (liabilities) | 641.14 | 137.25 | 47.20 |
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