CBD-Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36707682
Gymnasievej 5, 3660 Stenløse
mda@cbd-danmark.dk
tel: 70223326
www.cbd-danmark.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.36 | 943.09 | 4 806.09 | 1 731.28 |
| Employee benefit expenses | - 194.71 | - 416.69 | -1 801.35 | -3 174.30 |
| Total depreciation | -5 570.75 | -42.75 | - 622.61 | - 706.57 |
| EBIT | -5 834.81 | 569.15 | 2 382.13 | -2 149.58 |
| Other financial income | 0.05 | 211.28 | 0.03 | 1 201.86 |
| Other financial expenses | - 222.81 | -0.56 | -27.66 | |
| Pre-tax profit | -6 057.58 | 780.43 | 2 381.59 | - 975.38 |
| Net earnings | -6 057.58 | 780.43 | 2 381.59 | - 975.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 393.87 | |||
| Machinery and equipment | 1 446.87 | 4 358.26 | 5 660.55 | |
| Tangible assets total | 393.87 | 1 446.87 | 4 358.26 | 5 660.55 |
| Investments total | ||||
| Non-current other receivables | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | ||
| Semifinished products | 11 986.44 | 12 509.68 | ||
| Finished products/goods | 227.92 | 225.04 | ||
| Inventories total | 227.92 | 225.04 | 11 986.44 | 12 509.68 |
| Current trade debtors | 35 167.11 | |||
| Current amounts owed by group member comp. | 17 445.85 | 893.66 | ||
| Current other receivables | 165.20 | 165.20 | 302.02 | 1 064.15 |
| Short term receivables total | 165.20 | 165.20 | 17 747.86 | 37 124.93 |
| Cash and bank deposits | 334.06 | 1 793.94 | 243.65 | 19.78 |
| Cash and cash equivalents | 334.06 | 1 793.94 | 243.65 | 19.78 |
| Balance sheet total (assets) | 1 121.05 | 3 631.05 | 35 336.21 | 56 314.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 113.96 | -5 385.42 | -4 938.70 | -2 557.10 |
| Profit of the financial year | -6 057.58 | 780.43 | 2 381.59 | - 975.38 |
| Shareholders equity total | -5 871.54 | -4 304.99 | -2 257.10 | -3 232.49 |
| Non-current owed to group member | 6 328.75 | |||
| Non-current liabilities total | 6 328.75 | |||
| Advances received | 100.00 | |||
| Current trade creditors | 181.24 | 185.51 | 284.63 | 2 846.39 |
| Current owed to participating | 28 218.88 | 218.88 | ||
| Current owed to group member | 7 067.94 | 7 700.00 | 49 763.10 | |
| Other non-interest bearing current liabilities | 382.60 | 382.60 | 1 389.80 | 6 719.06 |
| Accruals and deferred income | 300.00 | |||
| Current liabilities total | 663.84 | 7 936.04 | 37 593.32 | 59 547.43 |
| Balance sheet total (liabilities) | 1 121.05 | 3 631.05 | 35 336.21 | 56 314.95 |
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.