CB 20.11.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 30520106
Lindvedparken 21, Lindved 5260 Odense S
kontakt@come-back.dk
tel: 28108053
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 095.71 | 4 402.74 | 6 514.49 | 4 370.17 |
| Employee benefit expenses | -1 889.81 | -3 923.60 | -5 888.46 | -4 076.06 |
| Total depreciation | -81.28 | - 344.88 | - 390.45 | - 411.94 |
| EBIT | 124.62 | 134.26 | 235.58 | - 117.83 |
| Other financial income | 0.07 | 1.07 | 0.14 | |
| Other financial expenses | -28.05 | -60.00 | -64.71 | -62.43 |
| Net income from associates (fin.) | 268.69 | |||
| Pre-tax profit | 96.64 | 75.33 | 170.87 | 88.57 |
| Income taxes | -28.22 | -24.67 | -47.84 | 62.35 |
| Net earnings | 68.42 | 50.66 | 123.03 | 150.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 2 108.11 | 1 806.95 | 2 673.79 | 3 644.99 |
| Intangible assets total | 2 108.11 | 1 806.95 | 2 673.79 | 3 644.99 |
| Tangible assets total | ||||
| Participating interests | 18.81 | |||
| Other receivables | 33.38 | 33.38 | 62.87 | 40.92 |
| Investments total | 33.38 | 33.38 | 81.67 | 40.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 717.84 | 2 441.23 | 2 538.23 | 733.82 |
| Current amounts owed by group member comp. | 115.46 | |||
| Prepayments and accrued income | 28.68 | |||
| Current other receivables | 20.38 | 13.29 | 3.82 | |
| Current deferred tax assets | 12.88 | |||
| Short term receivables total | 730.72 | 2 461.60 | 2 551.51 | 881.77 |
| Balance sheet total (assets) | 2 872.20 | 4 301.92 | 5 306.98 | 4 567.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 446.69 | 1 515.12 | 1 565.78 | 1 688.82 |
| Profit of the financial year | 68.42 | 50.66 | 123.03 | 150.92 |
| Shareholders equity total | 1 640.12 | 1 690.78 | 1 813.81 | 1 964.73 |
| Provisions | 11.79 | 59.63 | 3.47 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 731.95 | 369.72 | 829.11 | 644.28 |
| Current trade creditors | 36.83 | 147.64 | 164.98 | 237.92 |
| Current owed to participating | 8.74 | 342.39 | 47.56 | 6.58 |
| Current owed to group member | 69.44 | 12.98 | 138.13 | |
| Other non-interest bearing current liabilities | 385.12 | 958.13 | 1 414.75 | 726.69 |
| Accruals and deferred income | 768.50 | 839.00 | 984.00 | |
| Current liabilities total | 1 232.08 | 2 599.35 | 3 433.53 | 2 599.47 |
| Balance sheet total (liabilities) | 2 872.20 | 4 301.92 | 5 306.98 | 4 567.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.