CBLOCHP ApS — Credit Rating and Financial Key Figures
CVR number: 35675078
Åskrænten 4, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.00 | -2.25 | -4.26 | -2.50 |
| EBIT | -2.50 | -2.00 | -2.25 | -4.26 | -2.50 |
| Other financial expenses | -0.22 | -3.29 | -0.44 | ||
| Net income from associates (fin.) | - 136.25 | ||||
| Pre-tax profit | - 138.75 | -2.22 | -5.54 | -4.70 | -2.50 |
| Net earnings | - 138.75 | -2.22 | -5.54 | -4.70 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.44 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.71 | 3.71 | |
| Cash and cash equivalents | 3.71 | 3.71 | |
| Balance sheet total (assets) | 3.71 | 3.71 | 0.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.70 | -52.05 | -54.27 | -59.80 | -64.50 |
| Profit of the financial year | - 138.75 | -2.22 | -5.54 | -4.70 | -2.50 |
| Shareholders equity total | -2.04 | -4.26 | -9.80 | -14.50 | -17.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 4.00 | 7.00 | 10.75 | 14.50 |
| Other non-interest bearing current liabilities | 0.22 | 0.24 | |||
| Accruals and deferred income | 3.75 | 3.75 | 3.00 | 3.75 | 2.50 |
| Current liabilities total | 5.75 | 7.97 | 10.24 | 14.50 | 17.00 |
| Balance sheet total (liabilities) | 3.71 | 3.71 | 0.44 |
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