CBI MH ApS — Credit Rating and Financial Key Figures
CVR number: 40711414
Havrevænget 5, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.00 | -8.59 | -10.47 | -9.61 | -7.03 |
| EBIT | -10.00 | -8.59 | -10.47 | -9.61 | -7.03 |
| Other financial income | 101.81 | 44.64 | 41.23 | ||
| Other financial expenses | -4.00 | -10.43 | -4.28 | -92.36 | -2.23 |
| Net income from associates (fin.) | 85.00 | 161.00 | |||
| Pre-tax profit | 71.00 | 141.98 | 87.06 | -57.32 | 31.96 |
| Income taxes | 3.00 | 4.19 | -1.17 | 2.02 | 0.60 |
| Net earnings | 74.00 | 146.16 | 85.89 | -55.30 | 32.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 359.00 | 428.33 | |||
| Investments total | 359.00 | 428.33 | |||
| Non-current loans receivable | 5.60 | ||||
| Long term receivables total | 5.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.02 | 10.68 | |||
| Current deferred tax assets | 3.00 | 4.19 | 12.05 | 0.60 | |
| Short term receivables total | 3.00 | 4.19 | 14.08 | 11.28 | |
| Other current investments | 369.88 | 309.46 | 351.02 | ||
| Cash and bank deposits | 44.00 | 45.35 | 10.95 | 2.00 | 1.66 |
| Cash and cash equivalents | 44.00 | 45.35 | 380.83 | 311.45 | 352.68 |
| Balance sheet total (assets) | 406.00 | 477.86 | 380.83 | 325.53 | 369.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 85.00 | 154.75 | |||
| Retained earnings | -85.00 | -62.76 | 238.14 | 324.04 | 268.74 |
| Profit of the financial year | 74.00 | 146.16 | 85.89 | -55.30 | 32.56 |
| Shareholders equity total | 124.00 | 288.15 | 374.04 | 318.74 | 351.30 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Current trade creditors | 5.00 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 277.00 | 184.09 | 1.17 | 12.63 | |
| Short-term deferred tax liabilities | 1.17 | ||||
| Current liabilities total | 282.00 | 189.72 | 6.79 | 6.79 | 18.26 |
| Balance sheet total (liabilities) | 406.00 | 477.86 | 380.83 | 325.53 | 369.55 |
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