CIB Handel ApS — Credit Rating and Financial Key Figures

CVR number: 42947911
Bytoften 10, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales3 067.41
External services-3 011.31
Gross profit56.0936.37166.32
Social security expenses-8.65
EBIT56.0936.37157.66
Other financial income0.71-0.89
Other financial expenses-12.21-31.46-70.19
Pre-tax profit43.895.6186.59
Income taxes-9.66-1.45-19.65
Net earnings34.234.1666.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods77.40204.13
Inventories total77.40204.13
Current trade debtors156.38608.19614.18
Current other receivables71.47
Short term receivables total227.84608.19614.18
Cash and bank deposits119.1088.26109.68
Cash and cash equivalents119.1088.26109.68
Balance sheet total (assets)346.95773.85927.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves500.00
Retained earnings0.0034.2353.49
Profit of the financial year34.234.1666.94
Shareholders equity total74.2378.40660.43
Non-current liabilities total
Current trade creditors65.2742.93244.18
Current owed to participating196.23630.18
Short-term deferred tax liabilities9.661.45
Other non-interest bearing current liabilities1.5620.9023.38
Current liabilities total272.71695.46267.56
Balance sheet total (liabilities)346.95773.85927.99
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