Cbox IVS — Credit Rating and Financial Key Figures
CVR number: 36683341
Benløse Skel 20 B, Benløse 4100 Ringsted
info@cbox.dk
tel: 93102300
www.cbox.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.00 | -27.00 | -30.11 |
| Employee benefit expenses | -3.00 | ||
| EBIT | 34.00 | -27.00 | -30.11 |
| Other financial expenses | -0.36 | ||
| Pre-tax profit | 34.00 | -27.00 | -30.47 |
| Income taxes | -6.00 | ||
| Net earnings | 28.00 | -27.00 | -30.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.00 | 21.00 |
| Current other receivables | 3.00 | |
| Short term receivables total | 34.00 | 21.00 |
| Cash and bank deposits | 49.00 | 10.00 |
| Cash and cash equivalents | 49.00 | 10.00 |
| Balance sheet total (assets) | 83.00 | 31.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | ||
| Other reserves | 7.00 | ||
| Retained earnings | -17.00 | 19.00 | -8.62 |
| Profit of the financial year | 28.00 | -27.00 | -30.47 |
| Shareholders equity total | 18.00 | -8.00 | -39.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.95 | ||
| Current trade creditors | 16.00 | 15.00 | 8.00 |
| Current owed to participating | 5.28 | ||
| Current owed to group member | 4.48 | ||
| Short-term deferred tax liabilities | 6.00 | ||
| Other non-interest bearing current liabilities | 43.00 | 24.00 | 20.37 |
| Current liabilities total | 65.00 | 39.00 | 39.08 |
| Balance sheet total (liabilities) | 83.00 | 31.00 |
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