CBAR 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39637324
Langkær 23, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.39 | -8.70 | -9.50 | -10.25 |
| EBIT | -10.00 | -8.39 | -8.70 | -9.50 | -10.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | ||||
| Net income from associates (fin.) | - 578.79 | - 482.68 | - 125.60 | - 942.20 | -1 161.87 |
| Pre-tax profit | - 588.86 | - 491.06 | - 134.29 | - 951.70 | -1 172.10 |
| Income taxes | 2.21 | 1.84 | 1.91 | 2.09 | 2.25 |
| Net earnings | - 586.64 | - 489.22 | - 132.38 | - 949.61 | -1 169.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.50 | 88.83 | |||
| Investments total | 571.50 | 88.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.89 | 0.89 | |||
| Current deferred tax assets | 2.21 | 1.84 | 1.91 | 2.09 | 2.25 |
| Short term receivables total | 2.21 | 1.84 | 1.91 | 2.98 | 3.14 |
| Cash and bank deposits | 0.41 | 0.02 | 0.02 | 1.04 | 1.06 |
| Cash and cash equivalents | 0.41 | 0.02 | 0.02 | 1.04 | 1.06 |
| Balance sheet total (assets) | 574.12 | 90.69 | 1.93 | 4.02 | 4.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.89 | - 444.75 | - 897.20 | -87.38 | 124.87 |
| Profit of the financial year | - 586.64 | - 489.22 | - 132.38 | - 949.61 | -1 169.85 |
| Shareholders equity total | - 394.75 | - 883.97 | - 979.59 | - 987.00 | - 994.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 961.38 | 967.16 | 973.39 | 981.52 | 988.93 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.13 | 9.50 | 10.25 |
| Current liabilities total | 968.88 | 974.66 | 981.52 | 991.02 | 999.18 |
| Balance sheet total (liabilities) | 574.12 | 90.69 | 1.93 | 4.02 | 4.20 |
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