CBL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38481932
Lundehusene 37, 2670 Greve
larsen.4@hotmail.com
tel: 21722273
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -5.04 | -7.80 |
| EBIT | -7.00 | -5.04 | -7.80 |
| Net income from associates (fin.) | 271.90 | - 228.57 | |
| Pre-tax profit | -7.00 | 266.85 | - 236.37 |
| Income taxes | 2.65 | 1.72 | |
| Net earnings | -7.00 | 269.50 | - 234.65 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 271.90 | 198.33 | |
| Investments total | 271.90 | 198.33 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 67.13 | 67.13 | |
| Current deferred tax assets | 1.72 | ||
| Short term receivables total | 67.13 | 68.85 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.00 | 339.03 | 267.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 221.90 | -6.67 | |
| Retained earnings | - 228.90 | 229.18 | |
| Profit of the financial year | -7.00 | 269.50 | - 234.65 |
| Shareholders equity total | -7.00 | 262.51 | 27.85 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 155.00 | ||
| Current owed to group member | 5.04 | 12.85 | |
| Short-term deferred tax liabilities | 64.48 | 64.48 | |
| Current liabilities total | 7.00 | 76.53 | 239.33 |
| Balance sheet total (liabilities) | 0.00 | 339.03 | 267.18 |
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