CBTransport ApS — Credit Rating and Financial Key Figures
CVR number: 41146990
Solnavej 48, 2860 Søborg
cbtrans@outlook.dk
tel: 42609494
cbtransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 293.29 | 645.23 | 791.74 | 1 029.53 |
| Employee benefit expenses | - 237.09 | - 497.40 | - 671.52 | -1 150.92 |
| Total depreciation | -21.50 | -4.80 | ||
| EBIT | 34.70 | 143.03 | 120.22 | - 121.39 |
| Other financial income | 0.20 | |||
| Other financial expenses | -7.18 | -14.77 | -6.34 | -10.87 |
| Pre-tax profit | 27.72 | 128.26 | 113.88 | - 132.26 |
| Income taxes | -15.94 | -18.13 | ||
| Net earnings | 11.78 | 110.13 | 113.88 | - 132.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 193.50 | 303.40 | 303.40 | 303.40 |
| Tangible assets total | 193.50 | 303.40 | 303.40 | 303.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.82 | 237.92 | 137.30 | 28.54 |
| Prepayments and accrued income | 42.76 | 42.76 | 42.76 | |
| Current other receivables | 35.60 | 57.64 | ||
| Current deferred tax assets | 9.14 | |||
| Short term receivables total | 48.82 | 280.68 | 215.65 | 138.08 |
| Cash and bank deposits | 75.02 | 15.69 | 131.73 | 92.11 |
| Cash and cash equivalents | 75.02 | 15.69 | 131.73 | 92.11 |
| Balance sheet total (assets) | 317.33 | 599.77 | 650.79 | 533.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 59.00 | 59.00 | ||
| Asset revaluation reserve | 59.00 | |||
| Shares repurchased | 49.00 | |||
| Retained earnings | -49.00 | -37.22 | 47.20 | 161.08 |
| Profit of the financial year | 11.78 | 110.13 | 113.88 | - 132.26 |
| Shareholders equity total | 51.78 | 171.91 | 260.08 | 127.82 |
| Provisions | 7.09 | 23.27 | 23.27 | 23.27 |
| Non-current loans from credit institutions | 73.72 | 73.72 | ||
| Non-current leasing loans | 95.02 | |||
| Non-current liabilities total | 95.02 | 73.72 | 73.72 | |
| Current loans from credit institutions | 142.54 | 8.87 | ||
| Current trade creditors | 3.49 | 55.08 | 46.25 | 46.25 |
| Short-term deferred tax liabilities | 8.84 | 1.96 | 1.96 | |
| Other non-interest bearing current liabilities | 151.11 | 205.00 | 245.51 | 253.67 |
| Current liabilities total | 163.44 | 404.59 | 293.72 | 308.79 |
| Balance sheet total (liabilities) | 317.33 | 599.77 | 650.79 | 533.59 |
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