CBFR ApS — Credit Rating and Financial Key Figures
CVR number: 35837469
Fredensborgvej 3 E, 3080 Tikøb
Christian@falk-roenne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | - 966.00 | -75.00 | -43.01 | 464.39 |
| Total depreciation | -6.00 | ||||
| EBIT | 81.00 | - 966.00 | -75.00 | -43.01 | 464.39 |
| Other financial income | 155.00 | 1 507.00 | 225.00 | 788.43 | |
| Other financial expenses | - 623.00 | -55.00 | -1 215.00 | - 117.81 | -35.62 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | - 387.00 | 286.00 | -1 065.00 | 627.61 | 428.78 |
| Income taxes | -20.61 | ||||
| Net earnings | - 387.00 | 286.00 | -1 065.00 | 627.61 | 408.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Participating interests | 200.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 200.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 11 587.00 | 1 414.00 | 1 978.00 | 2 228.08 | 2 229.84 |
| Long term receivables total | 11 587.00 | 1 414.00 | 1 978.00 | 2 228.08 | 2 229.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 937.00 | 400.00 | |||
| Current other receivables | 859.00 | 388.00 | 245.00 | 651.76 | 511.01 |
| Current deferred tax assets | 1.00 | 0.78 | |||
| Short term receivables total | 1 796.00 | 388.00 | 246.00 | 652.54 | 911.01 |
| Other current investments | 12 043.00 | 10 912.00 | 10 773.78 | 11 022.67 | |
| Cash and bank deposits | 155.00 | 526.00 | 117.00 | 7.60 | 33.06 |
| Cash and cash equivalents | 155.00 | 12 569.00 | 11 029.00 | 10 781.39 | 11 055.73 |
| Balance sheet total (assets) | 13 738.00 | 14 406.00 | 13 288.00 | 13 697.01 | 14 231.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 029.00 | 11 641.00 | 11 928.00 | 10 862.91 | 11 490.52 |
| Profit of the financial year | - 387.00 | 286.00 | -1 065.00 | 627.61 | 408.16 |
| Shareholders equity total | 11 767.00 | 12 052.00 | 10 988.00 | 11 615.52 | 12 023.68 |
| Non-current deferred tax liabilities | 20.61 | ||||
| Non-current liabilities total | 20.61 | ||||
| Current loans from credit institutions | 7.65 | ||||
| Current trade creditors | 26.25 | 26.25 | |||
| Other non-interest bearing current liabilities | 1 971.00 | 2 354.00 | 2 300.00 | 2 047.59 | 2 161.04 |
| Current liabilities total | 1 971.00 | 2 354.00 | 2 300.00 | 2 081.49 | 2 187.29 |
| Balance sheet total (liabilities) | 13 738.00 | 14 406.00 | 13 288.00 | 13 697.01 | 14 231.58 |
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