CB 0701106 ApS — Credit Rating and Financial Key Figures
CVR number: 30073126
Møllehøjvænget 41, Sdr. Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -38.31 | -2.19 | ||
| EBIT | -16.92 | -38.31 | -2.19 | -30.44 | -10.77 |
| Other financial income | 0.08 | 26.54 | 67.17 | 26.68 | 132.38 |
| Other financial expenses | - 498.50 | -0.27 | -0.10 | -28.41 | -8.23 |
| Pre-tax profit | - 515.33 | -12.03 | 64.89 | -32.17 | 113.38 |
| Net earnings | - 515.33 | -12.03 | 64.89 | -32.17 | 113.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 809.04 | |||
| Tangible assets total | 400.00 | 809.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 401.36 | 1.36 | 1.36 | 1.36 | 54.69 |
| Current deferred tax assets | 2.27 | 5.19 | 10.90 | ||
| Short term receivables total | 401.36 | 1.36 | 3.63 | 6.55 | 65.59 |
| Other current investments | 86.59 | 908.44 | 777.11 | 854.45 | |
| Cash and bank deposits | 114.35 | 26.98 | 56.50 | 80.61 | 15.03 |
| Cash and cash equivalents | 114.35 | 113.57 | 964.94 | 857.72 | 869.48 |
| Balance sheet total (assets) | 915.71 | 923.97 | 968.57 | 864.27 | 935.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 299.54 | 784.21 | 657.78 | 604.87 | 450.70 |
| Profit of the financial year | - 515.33 | -12.03 | 64.89 | -32.17 | 113.38 |
| Shareholders equity total | 909.21 | 897.18 | 962.07 | 815.50 | 811.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.50 | |||
| Current owed to participating | 20.29 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 42.27 | 116.50 |
| Current liabilities total | 6.50 | 26.79 | 6.50 | 48.77 | 124.00 |
| Balance sheet total (liabilities) | 915.71 | 923.97 | 968.57 | 864.27 | 935.07 |
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