CBHASSEL ApS — Credit Rating and Financial Key Figures

CVR number: 49363818
Hasselvej 10, 8550 Ryomgård
mail@cbhassel.dk
tel: 86395314
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit6 225.25-72.44-46.55
Employee benefit expenses-5 776.73- 137.89
Total depreciation- 233.71
EBIT214.81- 210.33-46.55
Other financial income4.00
Other financial expenses-63.19-28.19-4.11
Pre-tax profit151.62- 238.52-46.67
Income taxes-34.0052.47
Net earnings117.62- 186.04-46.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment283.85
Tangible assets total283.85
Investments total
Long term receivables total
Inventories total
Current trade debtors3 042.3345.00
Current amounts owed by group member comp.191.62143.15
Current other receivables2 499.941.050.19
Short term receivables total5 542.27237.67143.34
Cash and bank deposits383.07140.56103.95
Cash and cash equivalents383.07140.56103.95
Balance sheet total (assets)6 209.19378.23247.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased417.62
Retained earnings- 117.62250.0063.96
Profit of the financial year117.62- 186.04-46.67
Shareholders equity total617.62263.96217.29
Provisions104.95
Non-current liabilities total
Advances received472.92
Current trade creditors1 918.9458.6430.00
Current owed to group member1 961.35
Short-term deferred tax liabilities52.47
Other non-interest bearing current liabilities1 133.433.16-0.00
Current liabilities total5 486.62114.2830.00
Balance sheet total (liabilities)6 209.19378.23247.29
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