CBC & RV ApS — Credit Rating and Financial Key Figures
CVR number: 40751734
Gammel Lundtoftevej 46, 2800 Kongens Lyngby
cbc@cbchristensen.dk
tel: 27528187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.58 | 1 142.44 | -20.98 | -14.61 | 37.38 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | 119.58 | 892.44 | -20.98 | -14.61 | 37.38 |
| Other financial income | 0.54 | ||||
| Other financial expenses | - 254.49 | - 162.86 | -9.27 | ||
| Pre-tax profit | - 134.91 | 729.58 | -30.25 | -14.61 | 37.92 |
| Income taxes | 29.68 | - 156.09 | |||
| Net earnings | - 105.23 | 573.49 | -30.25 | -14.61 | 37.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 843.38 | ||||
| Tangible assets total | 4 843.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.68 | 15.00 | 10.00 | ||
| Short term receivables total | 29.68 | 15.00 | 10.00 | ||
| Cash and bank deposits | 95.35 | 992.67 | 86.01 | 56.41 | 49.33 |
| Cash and cash equivalents | 95.35 | 992.67 | 86.01 | 56.41 | 49.33 |
| Balance sheet total (assets) | 4 968.41 | 992.67 | 86.01 | 71.41 | 59.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | - 555.23 | 18.26 | -11.99 | -26.59 | |
| Profit of the financial year | - 105.23 | 573.49 | -30.25 | -14.61 | 37.92 |
| Shareholders equity total | -65.23 | 508.26 | 28.01 | 13.41 | 51.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 108.00 | 58.00 | 58.00 | 8.00 |
| Short-term deferred tax liabilities | 126.41 | ||||
| Other non-interest bearing current liabilities | 5 019.64 | 250.00 | |||
| Current liabilities total | 5 033.64 | 484.41 | 58.00 | 58.00 | 8.00 |
| Balance sheet total (liabilities) | 4 968.41 | 992.67 | 86.01 | 71.41 | 59.33 |
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