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CBN FINANCE & CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 15944242
Obstrupparken 22 B, 8320 Mårslet
cbn@finance-consult.dk
tel: 86277041
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 856.18 | -27.06 | -25.73 | -3.30 | -0.63 |
| Employee benefit expenses | -0.94 | ||||
| EBIT | - 855.24 | -27.06 | -25.73 | -3.30 | -0.63 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -66.84 | -72.15 | -49.27 | -0.07 | |
| Pre-tax profit | - 922.08 | -99.21 | -75.00 | -3.36 | -0.61 |
| Income taxes | - 212.28 | ||||
| Net earnings | -1 134.36 | -99.21 | -75.00 | -3.36 | -0.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.72 | 11.72 | 3.91 | 19.53 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 2.66 | 3.23 | |||
| Short term receivables total | 16.38 | 11.72 | 7.13 | 19.53 | |
| Cash and bank deposits | 16.42 | 20.11 | 12.83 | ||
| Cash and cash equivalents | 16.42 | 20.11 | 12.83 | ||
| Balance sheet total (assets) | 16.38 | 11.72 | 16.42 | 27.24 | 32.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 185.09 | -2 319.45 | -2 418.66 | -2 493.65 | -2 497.01 |
| Profit of the financial year | -1 134.36 | -99.21 | -75.00 | -3.36 | -0.61 |
| Shareholders equity total | -1 819.45 | -1 918.66 | -1 993.65 | -1 997.01 | -1 997.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 970.43 | 982.95 | |||
| Other non-interest bearing current liabilities | 865.39 | 947.43 | 2 010.08 | 2 024.25 | 2 029.98 |
| Current liabilities total | 1 835.82 | 1 930.38 | 2 010.08 | 2 024.25 | 2 029.98 |
| Balance sheet total (liabilities) | 16.38 | 11.72 | 16.42 | 27.24 | 32.36 |
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