CBL 2018 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income8.708.617.33
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- 121.66
Pre-tax profit1 683.22-21.36- 331.4430.73- 114.33
Net earnings1 683.22-21.36- 331.4430.73- 114.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable842.831 802.771 464.571 646.351 524.70
Long term receivables total842.831 802.771 464.571 646.351 524.70
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)1 933.121 911.761 580.321 646.351 524.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account199.90199.90199.90199.90199.90
Retained earnings1 683.221 661.861 330.421 361.15
Profit of the financial year1 683.22-21.36- 331.4430.73- 114.33
Shareholders equity total1 933.121 911.761 580.321 611.051 496.73
Non-current owed to group member35.3027.97
Non-current liabilities total35.3027.97
Current liabilities total
Balance sheet total (liabilities)1 933.121 911.761 580.321 646.351 524.70
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