C-BS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38470744
Doktorvænget 39, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.63 | 2.83 | -0.92 |
| EBIT | -8.63 | 2.83 | -0.92 |
| Other financial income | 538.58 | 0.04 | |
| Other financial expenses | -20.22 | -10.16 | -4.73 |
| Pre-tax profit | -28.85 | 531.25 | -5.61 |
| Income taxes | 3.72 | -81.33 | 1.25 |
| Net earnings | -25.13 | 449.92 | -4.36 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 |
| Inventories total | |||
| Current deferred tax assets | 3.72 | 40.88 | 1.24 |
| Short term receivables total | 3.72 | 40.88 | 1.24 |
| Balance sheet total (assets) | 503.72 | 540.88 | 501.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.13 | 424.79 | |
| Profit of the financial year | -25.13 | 449.92 | -4.36 |
| Shareholders equity total | 24.88 | 474.79 | 470.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 472.60 | 63.59 | 28.31 |
| Current trade creditors | 6.25 | 2.50 | 2.50 |
| Current liabilities total | 478.85 | 66.09 | 30.81 |
| Balance sheet total (liabilities) | 503.72 | 540.88 | 501.24 |
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