CB Biler Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 36497866
Marslevvej 73, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 633.14 | - 567.98 |
| Employee benefit expenses | -1 278.53 | - 330.90 |
| EBIT | 354.62 | - 898.88 |
| Other financial income | 0.14 | 0.26 |
| Other financial expenses | -33.41 | -36.02 |
| Pre-tax profit | 321.35 | - 934.64 |
| Income taxes | -77.29 | |
| Net earnings | 244.06 | - 934.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 627.71 | 752.00 |
| Inventories total | 2 627.71 | 752.00 |
| Current amounts owed by group member comp. | 31.05 | |
| Current other receivables | 2 065.66 | |
| Short term receivables total | 2 096.70 | |
| Cash and bank deposits | 589.01 | 462.41 |
| Cash and cash equivalents | 589.01 | 462.41 |
| Balance sheet total (assets) | 5 313.43 | 1 214.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 50.00 |
| Retained earnings | 167.81 | 861.87 |
| Profit of the financial year | 244.06 | - 934.64 |
| Shareholders equity total | 911.87 | -22.77 |
| Non-current liabilities total | ||
| Current trade creditors | 1 160.00 | 1 177.31 |
| Other non-interest bearing current liabilities | 3 241.56 | 59.87 |
| Current liabilities total | 4 401.56 | 1 237.18 |
| Balance sheet total (liabilities) | 5 313.43 | 1 214.41 |
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