CTB Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37577618
Lyngebækgårds Alle 12, 2990 Nivå
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 516.00 | - 353.00 | -89.40 |
| Total depreciation | -4.00 | -40.00 | -39.69 |
| EBIT | - 520.00 | - 393.00 | - 129.09 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.00 | -1.00 | -0.55 |
| Pre-tax profit | - 521.00 | - 394.00 | - 129.63 |
| Net earnings | - 521.00 | - 394.00 | - 129.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 140.00 | 112.00 | 84.06 |
| Intangible assets total | 140.00 | 112.00 | 84.06 |
| Machinery and equipment | 31.00 | 19.00 | 7.78 |
| Tangible assets total | 31.00 | 19.00 | 7.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 26.00 | 37.00 | 0.13 |
| Current other receivables | 37.00 | 9.00 | 8.14 |
| Short term receivables total | 63.00 | 46.00 | 8.27 |
| Cash and bank deposits | 264.00 | 12.00 | 13.62 |
| Cash and cash equivalents | 264.00 | 12.00 | 13.62 |
| Balance sheet total (assets) | 498.00 | 189.00 | 113.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 165.00 | - 356.00 | - 749.11 |
| Profit of the financial year | - 521.00 | - 394.00 | - 129.63 |
| Shareholders equity total | - 256.00 | - 650.00 | - 778.74 |
| Capital loans | 735.00 | 790.00 | 810.00 |
| Non-current liabilities total | 735.00 | 790.00 | 810.00 |
| Current trade creditors | 6.00 | 10.00 | 1.29 |
| Other non-interest bearing current liabilities | 13.00 | 39.00 | 81.17 |
| Current liabilities total | 19.00 | 49.00 | 82.46 |
| Balance sheet total (liabilities) | 498.00 | 189.00 | 113.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.