CBTB ApS — Credit Rating and Financial Key Figures
CVR number: 36934972
Søren Nymarks Vej 15, 8270 Højbjerg
kontakt@administrationsbureauet.dk
tel: 86757575
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 380.08 | 11 075.18 | 7 738.00 |
| Employee benefit expenses | -9 090.63 | -9 828.33 | -9 676.21 |
| Total depreciation | - 742.57 | - 872.12 | -1 045.29 |
| EBIT | 1 546.87 | 374.73 | -2 983.50 |
| Other financial income | 0.40 | 2.57 | 11.41 |
| Other financial expenses | - 711.87 | - 701.14 | - 673.70 |
| Pre-tax profit | 835.41 | - 323.84 | -3 645.78 |
| Income taxes | - 195.00 | 67.37 | 765.87 |
| Net earnings | 640.41 | - 256.47 | -2 879.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 |
| Buildings | 4 342.90 | 3 957.85 | 3 769.12 |
| Machinery and equipment | 1 359.92 | 1 373.59 | 1 319.92 |
| Tangible assets total | 5 702.82 | 5 331.45 | 5 089.04 |
| Investments total | |||
| Non-current other receivables | 1 010.83 | 1 010.83 | 1 069.99 |
| Long term receivables total | 1 010.83 | 1 010.83 | 1 069.99 |
| Raw materials and consumables | 2 368.60 | 2 796.37 | 2 623.79 |
| Inventories total | 2 368.60 | 2 796.37 | 2 623.79 |
| Current trade debtors | 403.47 | 640.70 | 481.93 |
| Current amounts owed by group member comp. | 76.71 | 295.70 | |
| Prepayments and accrued income | 397.54 | 851.44 | 424.22 |
| Current deferred tax assets | 644.07 | ||
| Short term receivables total | 801.01 | 1 568.85 | 1 845.92 |
| Cash and bank deposits | 238.70 | 254.39 | 244.58 |
| Cash and cash equivalents | 238.70 | 254.39 | 244.58 |
| Balance sheet total (assets) | 10 361.96 | 11 141.88 | 10 993.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.25 | 551.16 | 294.69 |
| Profit of the financial year | 640.41 | - 256.47 | -2 879.91 |
| Shareholders equity total | 601.16 | 344.69 | -2 535.22 |
| Provisions | 174.90 | 121.80 | |
| Non-current leasing loans | 68.86 | ||
| Non-current liabilities total | 68.86 | ||
| Current loans from credit institutions | 809.79 | 375.43 | 68.45 |
| Current trade creditors | 2 306.94 | 2 796.82 | 3 507.86 |
| Current owed to group member | 3 799.69 | 4 352.75 | 5 274.74 |
| Other non-interest bearing current liabilities | 2 017.02 | 2 530.07 | 3 927.97 |
| Accruals and deferred income | 652.46 | 551.47 | 749.52 |
| Current liabilities total | 9 585.91 | 10 606.53 | 13 528.55 |
| Balance sheet total (liabilities) | 10 361.96 | 11 141.88 | 10 993.33 |
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