CBL VVS ApS
CVR number: 37422967
Lundehusene 37, 2670 Greve
kontakt@cblgroup.dk
tel: 21722273
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 337.52 | -15.00 | 1 040.72 | 903.57 |
| Employee benefit expenses | - 360.01 | -1 169.91 | ||
| Total depreciation | -12.00 | |||
| EBIT | - 337.52 | -15.00 | 680.71 | - 278.34 |
| Other financial income | 6.12 | |||
| Other financial expenses | -19.30 | -2.51 | -17.35 | -17.95 |
| Pre-tax profit | - 356.82 | -17.51 | 663.36 | - 290.18 |
| Income taxes | -67.13 | 61.61 | ||
| Net earnings | - 356.82 | -17.51 | 596.23 | - 228.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.00 | |||
| Tangible assets total | 48.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 998.82 | 946.94 | ||
| Current amounts owed by group member comp. | 5.04 | 5.04 | 5.04 | 12.85 |
| Current other receivables | 3.91 | 3.91 | ||
| Current deferred tax assets | 61.61 | |||
| Short term receivables total | 8.96 | 8.96 | 1 003.87 | 1 021.39 |
| Cash and bank deposits | 0.15 | 0.15 | 42.25 | 0.15 |
| Cash and cash equivalents | 0.15 | 0.15 | 42.25 | 0.15 |
| Balance sheet total (assets) | 9.11 | 9.11 | 1 046.12 | 1 069.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 205.00 |
| Retained earnings | - 356.82 | - 374.33 | 221.90 | |
| Profit of the financial year | - 356.82 | -17.51 | 596.23 | - 228.57 |
| Shareholders equity total | - 306.82 | - 324.33 | 271.90 | 198.33 |
| Capital loans | 155.00 | |||
| Non-current other liabilities | 49.88 | |||
| Non-current liabilities total | 155.00 | 49.88 | ||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 169.97 | 330.90 | ||
| Current owed to participating | 302.52 | 317.52 | 155.12 | 31.68 |
| Short-term deferred tax liabilities | 67.13 | 67.13 | ||
| Other non-interest bearing current liabilities | 13.41 | 15.92 | 227.00 | 391.59 |
| Current liabilities total | 315.93 | 333.44 | 619.22 | 821.34 |
| Balance sheet total (liabilities) | 9.11 | 9.11 | 1 046.12 | 1 069.54 |
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