CKB Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38760408
Bastebjerg 50 B, 2690 Karlslunde
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.98 | -3.52 | -2.50 |
| EBIT | -6.98 | -3.52 | -2.50 |
| Other financial income | 6.29 | ||
| Other financial expenses | - 126.69 | -58.87 | -7.53 |
| Net income from associates (fin.) | -17.00 | -5.62 | |
| Pre-tax profit | - 127.39 | -79.39 | -15.65 |
| Income taxes | 28.03 | 13.73 | 2.21 |
| Net earnings | -99.36 | -65.66 | -13.45 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17.00 | ||
| Investments total | 17.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 20.00 | ||
| Current deferred tax assets | 28.03 | 13.73 | 15.94 |
| Short term receivables total | 48.02 | 13.73 | 15.94 |
| Cash and bank deposits | 273.21 | 89.89 | 6.55 |
| Cash and cash equivalents | 273.21 | 89.89 | 6.55 |
| Balance sheet total (assets) | 338.24 | 103.62 | 22.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.36 | - 165.02 | |
| Profit of the financial year | -99.36 | -65.66 | -13.45 |
| Shareholders equity total | -49.36 | - 115.02 | - 128.47 |
| Non-current liabilities total | |||
| Current owed to group member | 226.60 | 207.64 | 139.71 |
| Other non-interest bearing current liabilities | 161.00 | 11.00 | 11.24 |
| Current liabilities total | 387.60 | 218.64 | 150.95 |
| Balance sheet total (liabilities) | 338.24 | 103.62 | 22.48 |
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.