CIB Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42947911
Bytoften 10, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 067.41 | ||
| External services | -3 011.31 | ||
| Gross profit | 56.09 | 36.37 | 166.32 |
| Social security expenses | -8.65 | ||
| EBIT | 56.09 | 36.37 | 157.66 |
| Other financial income | 0.71 | -0.89 | |
| Other financial expenses | -12.21 | -31.46 | -70.19 |
| Pre-tax profit | 43.89 | 5.61 | 86.59 |
| Income taxes | -9.66 | -1.45 | -19.65 |
| Net earnings | 34.23 | 4.16 | 66.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 77.40 | 204.13 | |
| Inventories total | 77.40 | 204.13 | |
| Current trade debtors | 156.38 | 608.19 | 614.18 |
| Current other receivables | 71.47 | ||
| Short term receivables total | 227.84 | 608.19 | 614.18 |
| Cash and bank deposits | 119.10 | 88.26 | 109.68 |
| Cash and cash equivalents | 119.10 | 88.26 | 109.68 |
| Balance sheet total (assets) | 346.95 | 773.85 | 927.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 500.00 | ||
| Retained earnings | 0.00 | 34.23 | 53.49 |
| Profit of the financial year | 34.23 | 4.16 | 66.94 |
| Shareholders equity total | 74.23 | 78.40 | 660.43 |
| Non-current liabilities total | |||
| Current trade creditors | 65.27 | 42.93 | 244.18 |
| Current owed to participating | 196.23 | 630.18 | |
| Short-term deferred tax liabilities | 9.66 | 1.45 | |
| Other non-interest bearing current liabilities | 1.56 | 20.90 | 23.38 |
| Current liabilities total | 272.71 | 695.46 | 267.56 |
| Balance sheet total (liabilities) | 346.95 | 773.85 | 927.99 |
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