CORNERSTONE HAMBURG BLATT 4.169 B ApS — Credit Rating and Financial Key Figures
CVR number: 36532211
Tomsagervej 2, 8230 Åbyhøj
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.24 | -6.09 | 226.81 | -2.43 | 0.33 |
| EBIT | 4.24 | -6.09 | 226.91 | -2.43 | 0.33 |
| Other financial income | 0.00 | 1.41 | 1.70 | 1.41 | 0.12 |
| Other financial expenses | -0.91 | -0.44 | -0.01 | ||
| Exchange rate differences | 401.07 | ||||
| Pre-tax profit | 404.40 | -4.68 | 228.18 | -1.02 | 0.45 |
| Income taxes | -63.98 | 1.30 | -36.07 | 0.06 | 0.03 |
| Net earnings | 340.42 | -3.38 | 192.11 | -0.95 | 0.48 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.49 | 5.87 | 342.83 | 12.44 | 12.36 |
| Current other receivables | 203.20 | 200.00 | 0.11 | ||
| Current deferred tax assets | 0.49 | 0.03 | |||
| Short term receivables total | 791.69 | 205.87 | 343.33 | 12.44 | 12.50 |
| Cash and bank deposits | 4.60 | 0.43 | 0.79 | 1.18 | 1.11 |
| Cash and cash equivalents | 4.60 | 0.43 | 0.79 | 1.18 | 1.11 |
| Balance sheet total (assets) | 796.29 | 206.30 | 344.11 | 13.62 | 13.61 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Shares repurchased | 580.00 | 260.00 | |||
| Retained earnings | - 266.72 | 73.70 | - 189.68 | 2.43 | 1.47 |
| Profit of the financial year | 340.42 | -3.38 | 192.11 | -0.95 | 0.48 |
| Shareholders equity total | 664.43 | 81.04 | 273.15 | 12.20 | 12.68 |
| Provisions | 31.65 | 30.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.36 | 0.53 | |||
| Short-term deferred tax liabilities | 91.50 | 91.11 | 67.53 | ||
| Other non-interest bearing current liabilities | 8.71 | 3.25 | 3.07 | 1.42 | 0.40 |
| Current liabilities total | 100.21 | 94.35 | 70.96 | 1.42 | 0.93 |
| Balance sheet total (liabilities) | 796.29 | 206.30 | 344.11 | 13.62 | 13.61 |
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