CUBO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20784687
Frederiksgade 72 B, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47 957.58 | 40 935.82 | 42 432.44 |
| Employee benefit expenses | -38 683.00 | -37 372.28 | -34 823.28 |
| Total depreciation | - 214.32 | - 192.94 | - 276.27 |
| EBIT | 9 060.26 | 3 370.59 | 7 332.88 |
| Other financial income | 363.13 | 264.96 | 468.17 |
| Other financial expenses | - 123.07 | - 498.39 | - 202.67 |
| Income from other inv. held as non-curr. assets | 1 473.56 | 2 762.33 | - 328.00 |
| Net income from associates (fin.) | 2 358.47 | ||
| Pre-tax profit | 10 773.87 | 5 899.49 | 9 628.84 |
| Income taxes | -2 250.45 | -1 270.48 | -1 175.23 |
| Net earnings | 8 523.42 | 4 629.01 | 8 453.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 356.57 | 14 297.79 | 14 239.01 |
| Buildings | 27.89 | 9.67 | |
| Machinery and equipment | 100.41 | 528.42 | 320.61 |
| Tangible assets total | 14 484.88 | 14 835.89 | 14 559.62 |
| Investments total | 155.69 | 215.64 | 215.64 |
| Non-current loans receivable | 600.00 | 942.00 | 614.00 |
| Long term receivables total | 600.00 | 942.00 | 614.00 |
| Inventories total | |||
| Current trade debtors | 13 196.39 | 18 704.00 | 18 325.13 |
| Prepayments and accrued income | 1 455.73 | 1 173.43 | 1 021.31 |
| Current other receivables | 14 255.29 | 7 955.85 | 14 437.62 |
| Current deferred tax assets | 181.46 | 74.18 | |
| Short term receivables total | 28 907.41 | 28 014.75 | 33 858.25 |
| Cash and bank deposits | 24 231.92 | 12 733.56 | 13 138.82 |
| Cash and cash equivalents | 24 231.92 | 12 733.56 | 13 138.82 |
| Balance sheet total (assets) | 68 379.91 | 56 741.84 | 62 386.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 |
| Shares repurchased | 5 000.00 | 3 300.00 | 4 500.00 |
| Retained earnings | 16 253.84 | 10 104.12 | 7 622.87 |
| Profit of the financial year | 8 523.42 | 4 629.01 | 8 453.61 |
| Minority interest (BS) | 4 406.51 | 3 037.71 | 4 507.39 |
| Shareholders equity total | 34 683.76 | 21 571.84 | 25 584.88 |
| Provisions | 6 413.48 | 6 680.85 | 7 249.91 |
| Non-current loans from credit institutions | 2 789.65 | 2 583.10 | 2 379.88 |
| Non-current other liabilities | 4 999.36 | 4 925.48 | |
| Non-current liabilities total | 2 789.65 | 7 582.46 | 7 305.36 |
| Current loans from credit institutions | 260.92 | 298.15 | 434.35 |
| Advances received | 1 686.64 | 2 776.85 | 1 998.84 |
| Current trade creditors | 9 912.81 | 8 642.26 | 10 690.58 |
| Short-term deferred tax liabilities | 3 505.11 | ||
| Other non-interest bearing current liabilities | 9 123.86 | 9 184.51 | 9 026.43 |
| Accruals and deferred income | 3.68 | 4.92 | 95.98 |
| Current liabilities total | 24 493.01 | 20 906.69 | 22 246.18 |
| Balance sheet total (liabilities) | 68 379.91 | 56 741.84 | 62 386.33 |
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