CBS Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42582670
Roskildevej 9 A, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 131.28 | 239.23 | 218.79 |
| Employee benefit expenses | - 215.71 | - 233.08 | - 294.62 |
| EBIT | -84.44 | 6.15 | -75.83 |
| Other financial income | 0.47 | 0.29 | 0.01 |
| Other financial expenses | -9.69 | -7.81 | -7.73 |
| Pre-tax profit | -93.66 | -1.37 | -83.55 |
| Income taxes | 37.73 | ||
| Net earnings | -93.66 | -1.37 | -45.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.54 | 48.11 | 58.38 |
| Current deferred tax assets | 37.73 | ||
| Short term receivables total | 8.54 | 48.11 | 96.10 |
| Cash and bank deposits | 40.59 | 64.69 | 12.53 |
| Cash and cash equivalents | 40.59 | 64.69 | 12.53 |
| Balance sheet total (assets) | 49.13 | 112.80 | 108.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.66 | -95.03 | |
| Profit of the financial year | -93.66 | -1.37 | -45.82 |
| Shareholders equity total | -53.66 | -55.03 | - 100.85 |
| Provisions | 0.00 | ||
| Non-current owed to group member | 53.70 | 45.09 | |
| Non-current liabilities total | 53.70 | 45.09 | |
| Current trade creditors | 65.34 | 77.94 | 75.75 |
| Current owed to participating | 2.15 | ||
| Other non-interest bearing current liabilities | 35.30 | 36.19 | 88.64 |
| Current liabilities total | 102.78 | 114.13 | 164.39 |
| Balance sheet total (liabilities) | 49.13 | 112.80 | 108.63 |
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