CBL Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42339431
Bødkervej 1, St-Heddinge 4660 Store Heddinge
casperlundtoft@hotmail.com
tel: 28901225
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-20.46-14.6095.5586.48
Total depreciation-7.22-3.61
EBIT-20.46-21.8191.9486.48
Other financial income0.050.64
Other financial expenses-7.58-69.60-77.95-82.27
Pre-tax profit-28.03-91.4114.044.84
Income taxes26.28-3.09-1.09
Net earnings-28.03-65.1410.963.76

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters642.39817.66817.66817.66
Machinery and equipment28.86
Tangible assets total642.39846.52817.66817.66
Investments total-0.00
Long term receivables total
Inventories total
Current other receivables4.35
Current deferred tax assets26.2823.1922.10
Short term receivables total26.2827.5422.10
Cash and bank deposits209.7086.44202.94296.58
Cash and cash equivalents209.7086.44202.94296.58
Balance sheet total (assets)852.09959.241 048.141 136.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-28.03-93.17-82.22
Profit of the financial year-28.03-65.1410.963.76
Shareholders equity total11.97-53.17-42.22-38.46
Provisions0.00
Non-current liabilities total
Other non-interest bearing current liabilities840.131 012.411 090.361 174.80
Current liabilities total840.131 012.411 090.361 174.80
Balance sheet total (liabilities)852.09959.241 048.141 136.35
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