CBBCMP ApS — Credit Rating and Financial Key Figures

CVR number: 36735910
Holbergsgade 11, 1057 København K
le@elbaeks.dk
tel: 40260443
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit4 740.49-86.82-19.66
EBIT4 740.49-86.82-19.66
Other financial income0.59
Other financial expenses- 200.73-0.01
Pre-tax profit4 540.35-86.82-19.67
Income taxes-1 024.6719.124.33
Net earnings3 515.68-67.70-15.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.345.47345.4759.15
Current other receivables38.05
Current deferred tax assets19.124.33
Short term receivables total383.52364.5863.49
Cash and bank deposits6 266.764.16
Cash and cash equivalents6 266.764.16
Balance sheet total (assets)6 650.27368.7563.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased50.00
Retained earnings8.0573.746.04
Profit of the financial year3 515.68-67.70-15.34
Shareholders equity total3 573.74106.0440.70
Non-current liabilities total
Current trade creditors46.2512.79
Current owed to group member210.61
Short-term deferred tax liabilities994.64
Other non-interest bearing current liabilities2 035.6452.1010.00
Current liabilities total3 076.53262.7122.79
Balance sheet total (liabilities)6 650.27368.7563.49
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