CB Varmepumper ApS — Credit Rating and Financial Key Figures
CVR number: 43297198
Selsøvej 48, 2665 Vallensbæk Strand
SUPERBO99@GMAIL.COM
tel: 25125101
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 580.26 | 580.26 | |
| External services | - 559.85 | - 559.85 | -63.48 |
| Gross profit | 20.41 | 20.41 | -63.48 |
| EBIT | 20.41 | 20.41 | -63.48 |
| Other financial expenses | -0.22 | -0.22 | -0.95 |
| Reduction non-current investment assets | -12.50 | -12.50 | |
| Pre-tax profit | 7.68 | 7.68 | -64.44 |
| Income taxes | -1.69 | -1.69 | |
| Net earnings | 5.99 | 5.99 | -64.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 37.50 | 37.50 | |
| Machinery and equipment | 28.13 | ||
| Tangible assets total | 37.50 | 37.50 | 28.13 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 84.97 | ||
| Inventories total | 84.97 | ||
| Current other receivables | 7.13 | 7.13 | |
| Short term receivables total | 7.13 | 7.13 | |
| Cash and bank deposits | 53.89 | 53.89 | 1.24 |
| Cash and cash equivalents | 53.89 | 53.89 | 1.24 |
| Balance sheet total (assets) | 98.52 | 98.52 | 114.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.44 | ||
| Profit of the financial year | 5.99 | 5.99 | -64.44 |
| Shareholders equity total | 45.99 | 45.99 | 40.00 |
| Non-current liabilities total | |||
| Current trade creditors | 11.95 | 11.95 | 66.96 |
| Current owed to participating | 38.89 | 38.89 | |
| Short-term deferred tax liabilities | 1.69 | 1.69 | |
| Other non-interest bearing current liabilities | 7.37 | ||
| Current liabilities total | 52.53 | 52.53 | 74.33 |
| Balance sheet total (liabilities) | 98.52 | 98.52 | 114.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.