CBMC Group ApS — Credit Rating and Financial Key Figures
CVR number: 40285652
Birkebakken 80, 3460 Birkerød
info@cbmcgroup.com
tel: 22111080
www.cbmcgroup.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.68 | ||||
| External services | -87.95 | ||||
| Gross profit | 20.73 | 5.59 | 34.84 | 659.50 | 178.87 |
| Employee benefit expenses | - 614.32 | - 274.16 | |||
| Total depreciation | -8.96 | -8.96 | -8.96 | ||
| EBIT | 20.73 | 5.59 | 25.88 | 36.22 | - 104.25 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -3.15 | -0.12 | -0.04 | -0.67 | -0.38 |
| Pre-tax profit | 17.58 | 5.47 | 25.84 | 35.55 | - 104.20 |
| Income taxes | -2.64 | -0.64 | -5.62 | -7.47 | 22.84 |
| Net earnings | 14.94 | 4.83 | 20.22 | 28.08 | -81.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.88 | 17.92 | 8.96 | ||
| Tangible assets total | 26.88 | 17.92 | 8.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.22 | 230.28 | 376.28 | 2.63 | |
| Current other receivables | 88.26 | 7.17 | |||
| Current deferred tax assets | 1.20 | 24.04 | |||
| Short term receivables total | 30.22 | 318.55 | 377.48 | 33.84 | |
| Cash and bank deposits | 71.70 | 77.34 | 38.84 | 100.70 | 51.19 |
| Cash and cash equivalents | 71.70 | 77.34 | 38.84 | 100.70 | 51.19 |
| Balance sheet total (assets) | 101.93 | 77.34 | 384.26 | 496.09 | 93.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4.00 | ||||
| Retained earnings | -5.50 | 6.92 | 11.76 | 27.97 | 56.06 |
| Profit of the financial year | 14.94 | 4.83 | 20.22 | 28.08 | -81.36 |
| Shareholders equity total | 69.44 | 71.76 | 131.97 | 160.06 | 74.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.04 | 246.67 | 183.99 | 8.00 | |
| Short-term deferred tax liabilities | 2.64 | 0.64 | 5.62 | 8.67 | |
| Other non-interest bearing current liabilities | 7.80 | 4.95 | 103.38 | 11.29 | |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 32.49 | 5.58 | 252.29 | 336.03 | 19.29 |
| Balance sheet total (liabilities) | 101.93 | 77.34 | 384.26 | 496.09 | 93.98 |
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