CB Auto Rønde ApS — Credit Rating and Financial Key Figures
CVR number: 43832115
Lerbakken 17, Følle 8410 Rønde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 777.33 | 3 608.88 |
| Employee benefit expenses | -1 865.13 | -2 493.42 |
| Total depreciation | - 418.90 | - 691.58 |
| EBIT | 493.30 | 423.88 |
| Other financial income | 6.09 | 30.68 |
| Other financial expenses | - 156.32 | - 245.98 |
| Pre-tax profit | 343.07 | 208.58 |
| Income taxes | -86.62 | -47.71 |
| Net earnings | 256.45 | 160.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 563.69 | 1 310.12 |
| Intangible assets total | 1 563.69 | 1 310.12 |
| Machinery and equipment | 2 158.28 | 2 128.93 |
| Tangible assets total | 2 158.28 | 2 128.93 |
| Investments total | 80.00 | 80.00 |
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 470.51 | 303.59 |
| Current amounts owed by group member comp. | 6.15 | 158.34 |
| Prepayments and accrued income | 93.38 | 23.24 |
| Current other receivables | 4.45 | 10.39 |
| Short term receivables total | 574.49 | 495.56 |
| Cash and bank deposits | 31.79 | 305.06 |
| Cash and cash equivalents | 31.79 | 305.06 |
| Balance sheet total (assets) | 4 458.26 | 4 369.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 256.45 | |
| Profit of the financial year | 256.45 | 160.86 |
| Shareholders equity total | 296.45 | 457.31 |
| Provisions | 86.62 | 116.67 |
| Non-current loans from credit institutions | 1 309.29 | 1 538.83 |
| Non-current deferred tax liabilities | 1 217.14 | 931.29 |
| Non-current liabilities total | 2 526.43 | 2 470.12 |
| Current loans from credit institutions | 817.74 | 586.00 |
| Current trade creditors | 530.70 | 308.39 |
| Short-term deferred tax liabilities | 17.67 | |
| Other non-interest bearing current liabilities | 200.33 | 413.52 |
| Current liabilities total | 1 548.76 | 1 325.58 |
| Balance sheet total (liabilities) | 4 458.26 | 4 369.67 |
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