CBH-Cars ApS — Credit Rating and Financial Key Figures
CVR number: 41081678
Hovedgaden 43 A, 4050 Skibby
cbh.cars@gmail.com
tel: 60515238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.51 | 225.47 | 77.60 | - 272.65 | 754.89 |
| Employee benefit expenses | - 492.34 | -38.03 | -18.59 | - 739.14 | |
| Total depreciation | -8.89 | -7.74 | -7.74 | -7.63 | |
| EBIT | 272.28 | 179.71 | 69.87 | - 298.88 | 15.75 |
| Other financial income | 9.80 | 3.08 | 0.02 | 0.05 | |
| Other financial expenses | -0.71 | -92.07 | -1.51 | -19.40 | -3.74 |
| Pre-tax profit | 271.57 | 97.44 | 71.44 | - 318.25 | 12.05 |
| Income taxes | -60.44 | -24.28 | -21.13 | 67.58 | -4.92 |
| Net earnings | 211.14 | 73.16 | 50.31 | - 250.67 | 7.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.11 | 15.37 | 7.63 | ||
| Tangible assets total | 23.11 | 15.37 | 7.63 | ||
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 16.00 | 16.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 403.75 | 370.06 | 639.00 | ||
| Other stocks | 557.22 | 557.22 | |||
| Inventories total | 403.75 | 557.22 | 557.22 | 370.06 | 639.00 |
| Current trade debtors | 292.67 | 73.05 | 133.49 | 232.17 | 200.05 |
| Current owed by particip. interest comp. | 15.00 | ||||
| Prepayments and accrued income | 28.60 | ||||
| Current other receivables | 133.19 | 93.23 | 20.00 | ||
| Current deferred tax assets | 0.20 | 0.58 | 9.45 | 68.87 | 79.95 |
| Short term receivables total | 336.47 | 206.81 | 236.16 | 321.05 | 280.00 |
| Cash and bank deposits | 35.31 | 461.68 | 38.86 | 40.23 | 0.08 |
| Cash and cash equivalents | 35.31 | 461.68 | 38.86 | 40.23 | 0.08 |
| Balance sheet total (assets) | 814.64 | 1 257.08 | 839.87 | 731.33 | 919.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 211.14 | 284.30 | 334.61 | 83.94 | |
| Profit of the financial year | 211.14 | 73.16 | 50.31 | - 250.67 | 7.14 |
| Shareholders equity total | 251.14 | 324.30 | 374.61 | 123.94 | 131.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.56 | ||||
| Current trade creditors | 503.30 | 54.28 | 52.27 | 21.00 | |
| Current owed to participating | 63.54 | 84.94 | 17.29 | 30.10 | 74.79 |
| Short-term deferred tax liabilities | 60.63 | 24.66 | |||
| Other non-interest bearing current liabilities | 439.33 | 319.89 | 393.68 | 525.04 | 528.67 |
| Current liabilities total | 563.50 | 932.79 | 465.26 | 607.40 | 788.01 |
| Balance sheet total (liabilities) | 814.64 | 1 257.08 | 839.87 | 731.33 | 919.09 |
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