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
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit166.35177.10210.43
Employee benefit expenses- 183.89- 176.37- 198.28
EBIT-17.540.7312.14
Other financial income27.247.206.08
Other financial expenses- 501.34-85.11
Pre-tax profit9.70- 493.41-66.89
Income taxes-2.13-1.71-3.98
Net earnings7.57- 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 receivables617.27116.0029.60
Short term receivables total617.27116.0029.60
Other current investments3.763.763.76
Cash and bank deposits20.1117.4913.84
Cash and cash equivalents23.8721.2517.60
Balance sheet total (assets)641.14137.2547.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings438.05445.61-49.51
Profit of the financial year7.57- 495.12-70.87
Shareholders equity total570.6175.494.62
Non-current liabilities total
Current trade creditors3.034.53
Current owed to group member1.71
Short-term deferred tax liabilities3.601.713.96
Other non-interest bearing current liabilities66.9257.0232.38
Current liabilities total70.5261.7642.58
Balance sheet total (liabilities)641.14137.2547.20
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