CB Handel ApS — Credit Rating and Financial Key Figures
CVR number: 36425423
Gjessøparken 7, Gjessø 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 619.89 | -56.72 |
| Employee benefit expenses | - 328.28 | |
| Other operating expenses | -56.50 | |
| Total depreciation | -33.06 | |
| EBIT | 202.05 | -56.72 |
| Other financial income | 0.56 | 8.08 |
| Other financial expenses | -28.76 | -0.71 |
| Pre-tax profit | 173.85 | -49.35 |
| Income taxes | -40.61 | 10.87 |
| Net earnings | 133.24 | -38.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.56 | 250.99 |
| Current other receivables | 21.55 | 4.89 |
| Short term receivables total | 57.11 | 255.88 |
| Cash and bank deposits | 345.28 | 6.36 |
| Cash and cash equivalents | 345.28 | 6.36 |
| Balance sheet total (assets) | 402.39 | 262.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 111.32 | 244.56 |
| Profit of the financial year | 133.24 | -38.47 |
| Shareholders equity total | 294.56 | 256.09 |
| Provisions | 11.03 | |
| Non-current liabilities total | ||
| Current trade creditors | 18.39 | 6.00 |
| Short-term deferred tax liabilities | 63.58 | 0.15 |
| Other non-interest bearing current liabilities | 14.83 | |
| Current liabilities total | 96.80 | 6.15 |
| Balance sheet total (liabilities) | 402.39 | 262.24 |
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