CCBRNDUM ApS — Credit Rating and Financial Key Figures

CVR number: 38741896
Ørestads Boulevard 73, 2300 København S
cab@smaategn.dk
tel: 24793831

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.851.53-8.50-4.09-3.94
EBIT-5.851.53-8.50-4.09-3.94
Other financial income1.280.02
Other financial expenses0.14-0.02-0.08-0.07
Net income from associates (fin.)- 194.8886.65146.0289.50-45.66
Pre-tax profit- 200.5988.16138.7285.35-49.60
Income taxes1.30-0.331.610.880.87
Net earnings- 199.3087.83140.3386.22-48.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies208.95295.60425.12514.62468.96
Investments total208.95295.60425.12514.62468.96
Long term receivables total
Inventories total
Current deferred tax assets21.3020.9635.7331.591.98
Short term receivables total21.3020.9635.7331.591.98
Cash and bank deposits3.670.0114.3711.437.49
Cash and cash equivalents3.670.0114.3711.437.49
Balance sheet total (assets)233.91316.57475.23557.64478.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50
Retained earnings245.13-10.6777.16217.49303.71
Profit of the financial year- 199.3087.83140.3386.22-48.74
Shareholders equity total95.83183.66267.49353.71304.97
Non-current liabilities total
Current trade creditors5.00
Current owed to participating17.9117.9121.116.05
Current owed to group member93.17111.53153.00165.14169.52
Short-term deferred tax liabilities12.0025.1628.80
Other non-interest bearing current liabilities15.003.473.473.943.94
Current liabilities total138.08132.91207.74203.93173.46
Balance sheet total (liabilities)233.91316.57475.23557.64478.43
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