CBL 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39367351
Klostervej 94 A, 8680 Ry
tel: 20332111
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income8.708.61
Other financial expenses-1.81-2.90-1.940.01
Income from other inv. held as non-curr. assets1 685.03-18.46- 338.2022.11
Pre-tax profit1 683.22-21.36- 331.4430.73
Net earnings1 683.22-21.36- 331.4430.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable249.90842.831 802.771 464.571 646.35
Long term receivables total249.90842.831 802.771 464.571 646.35
Inventories total
Short term receivables total
Cash and bank deposits1 090.29108.99115.76
Cash and cash equivalents1 090.29108.99115.76
Balance sheet total (assets)249.901 933.121 911.761 580.321 646.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account199.90199.90199.90199.90199.90
Retained earnings1 683.221 661.861 330.42
Profit of the financial year1 683.22-21.36- 331.4430.73
Shareholders equity total249.901 933.121 911.761 580.321 611.05
Non-current owed to group member35.30
Non-current liabilities total35.30
Current liabilities total
Balance sheet total (liabilities)249.901 933.121 911.761 580.321 646.35
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