CB Ejendomme 47 Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 42325236
Industrivej 47, 6760 Ribe
hla@cbauto.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 212.05 | 171.59 |
| Total depreciation | -97.84 | -97.86 |
| EBIT | 114.21 | 73.73 |
| Other financial expenses | - 136.62 | - 155.12 |
| Pre-tax profit | -22.41 | -81.39 |
| Income taxes | 4.93 | 17.72 |
| Net earnings | -17.48 | -63.66 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 903.91 | 16 827.36 |
| Tangible assets total | 12 903.91 | 16 827.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 49.08 | |
| Short term receivables total | 49.08 | |
| Cash and bank deposits | 41.24 | 199.17 |
| Cash and cash equivalents | 41.24 | 199.17 |
| Balance sheet total (assets) | 12 945.15 | 17 075.62 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 074.68 | 3 074.68 |
| Retained earnings | -17.48 | |
| Profit of the financial year | -17.48 | -63.66 |
| Shareholders equity total | 3 097.20 | 3 033.54 |
| Provisions | 590.59 | 621.94 |
| Non-current loans from credit institutions | 8 738.34 | 8 870.70 |
| Non-current owed to group member | 4 020.51 | |
| Non-current other liabilities | 50.00 | 50.00 |
| Non-current liabilities total | 8 788.34 | 12 941.20 |
| Other non-interest bearing current liabilities | 469.02 | 478.93 |
| Current liabilities total | 469.02 | 478.93 |
| Balance sheet total (liabilities) | 12 945.15 | 17 075.62 |
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