CB Auto Rønde ApS — Credit Rating and Financial Key Figures

CVR number: 43832115
Lerbakken 17, Følle 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 777.333 608.88
Employee benefit expenses-1 865.13-2 493.42
Total depreciation- 418.90- 691.58
EBIT493.30423.88
Other financial income6.0930.68
Other financial expenses- 156.32- 245.98
Pre-tax profit343.07208.58
Income taxes-86.62-47.71
Net earnings256.45160.86

Assets (kDKK)

2023
2024
Goodwill1 563.691 310.12
Intangible assets total1 563.691 310.12
Machinery and equipment2 158.282 128.93
Tangible assets total2 158.282 128.93
Investments total80.0080.00
Long term receivables total
Raw materials and consumables50.0050.00
Inventories total50.0050.00
Current trade debtors470.51303.59
Current amounts owed by group member comp.6.15158.34
Prepayments and accrued income93.3823.24
Current other receivables4.4510.39
Short term receivables total574.49495.56
Cash and bank deposits31.79305.06
Cash and cash equivalents31.79305.06
Balance sheet total (assets)4 458.264 369.67

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings256.45
Profit of the financial year256.45160.86
Shareholders equity total296.45457.31
Provisions86.62116.67
Non-current loans from credit institutions1 309.291 538.83
Non-current deferred tax liabilities1 217.14931.29
Non-current liabilities total2 526.432 470.12
Current loans from credit institutions817.74586.00
Current trade creditors530.70308.39
Short-term deferred tax liabilities17.67
Other non-interest bearing current liabilities200.33413.52
Current liabilities total1 548.761 325.58
Balance sheet total (liabilities)4 458.264 369.67
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