CBRA Construction ApS — Credit Rating and Financial Key Figures
CVR number: 43375334
Bakkekammen 10, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.00 | 116.00 | 117.35 |
| Employee benefit expenses | -26.00 | ||
| Total depreciation | -1.00 | ||
| EBIT | 95.00 | 89.00 | 117.35 |
| Other financial income | 0.22 | ||
| Other financial expenses | -4.00 | -4.00 | -1.17 |
| Pre-tax profit | 91.00 | 85.00 | 116.39 |
| Income taxes | -20.00 | -19.00 | -25.63 |
| Net earnings | 71.00 | 66.00 | 90.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.00 | 41.00 | 196.00 |
| Current amounts owed by group member comp. | 4.00 | ||
| Short term receivables total | 73.00 | 45.00 | 196.00 |
| Cash and bank deposits | 81.00 | 106.00 | 20.82 |
| Cash and cash equivalents | 81.00 | 106.00 | 20.82 |
| Balance sheet total (assets) | 154.00 | 151.00 | 216.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 107.00 |
| Retained earnings | -59.00 | -49.00 | -90.12 |
| Profit of the financial year | 71.00 | 66.00 | 90.76 |
| Shareholders equity total | 111.00 | 118.00 | 147.64 |
| Non-current liabilities total | |||
| Current owed to group member | 14.14 | ||
| Short-term deferred tax liabilities | 20.00 | 19.00 | 25.63 |
| Other non-interest bearing current liabilities | 23.00 | 14.00 | 29.40 |
| Current liabilities total | 43.00 | 33.00 | 69.17 |
| Balance sheet total (liabilities) | 154.00 | 151.00 | 216.81 |
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