CBLM ApS — Credit Rating and Financial Key Figures
CVR number: 41962046
Saltebakken 29, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.25 | -23.80 | -13.13 |
| EBIT | -12.25 | -23.80 | -13.13 |
| Other financial income | 57.29 | 0.74 | |
| Other financial expenses | -93.03 | -20.98 | -65.62 |
| Net income from associates (fin.) | 516.56 | -99.09 | 250.83 |
| Pre-tax profit | 468.56 | - 143.87 | 172.83 |
| Income taxes | 10.30 | ||
| Net earnings | 468.56 | - 143.87 | 183.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 771.94 | 1 672.85 | 2 602.94 |
| Investments total | 1 771.94 | 1 672.85 | 2 602.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 42.12 | ||
| Current deferred tax assets | 10.30 | ||
| Short term receivables total | 42.12 | 10.30 | |
| Cash and bank deposits | 387.55 | 57.48 | 365.83 |
| Cash and cash equivalents | 387.55 | 57.48 | 365.83 |
| Balance sheet total (assets) | 2 201.61 | 1 730.33 | 2 979.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 468.56 | 324.70 | |
| Profit of the financial year | 468.56 | - 143.87 | 183.13 |
| Shareholders equity total | 508.56 | 364.70 | 547.83 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 1 683.04 | 1 353.63 | 2 419.25 |
| Current liabilities total | 1 693.04 | 1 365.63 | 2 431.25 |
| Balance sheet total (liabilities) | 2 201.61 | 1 730.33 | 2 979.07 |
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