CBG Service ApS — Credit Rating and Financial Key Figures
CVR number: 42540919
Parkvej 18, 4700 Næstved
maigen.cbgentreprise@gmail.com
tel: 30648115
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 779.26 | 4 152.62 |
| Employee benefit expenses | -5 396.85 | -4 616.48 |
| Total depreciation | -1.60 | |
| EBIT | 382.41 | - 465.46 |
| Other financial income | 2.56 | |
| Other financial expenses | -16.05 | -4.36 |
| Pre-tax profit | 368.91 | - 469.82 |
| Income taxes | -64.97 | |
| Net earnings | 303.94 | - 469.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.40 | |
| Tangible assets total | 18.40 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 833.71 | 324.72 |
| Prepayments and accrued income | 63.92 | |
| Short term receivables total | 833.71 | 388.64 |
| Cash and bank deposits | 187.15 | |
| Cash and cash equivalents | 187.15 | |
| Balance sheet total (assets) | 1 020.86 | 407.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -76.83 | 227.12 |
| Profit of the financial year | 303.94 | - 469.82 |
| Shareholders equity total | 267.12 | - 202.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.11 | |
| Current trade creditors | 175.61 | 148.40 |
| Short-term deferred tax liabilities | 64.97 | |
| Other non-interest bearing current liabilities | 513.16 | 449.24 |
| Current liabilities total | 753.74 | 609.75 |
| Balance sheet total (liabilities) | 1 020.86 | 407.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.