CBG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32339174
Skolegade 24, 4800 Nykøbing F
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 558.45 | 4 061.38 | 3 276.76 | 3 911.19 |
| Employee benefit expenses | -2 868.59 | -3 110.35 | -2 907.87 | -4 069.49 |
| Other operating expenses | -1.04 | |||
| Total depreciation | - 267.30 | - 230.93 | -22.38 | -82.65 |
| EBIT | 422.56 | 719.06 | 346.51 | - 240.96 |
| Other financial income | 3.23 | 0.11 | ||
| Other financial expenses | -16.31 | -14.26 | -5.26 | -21.12 |
| Pre-tax profit | 406.25 | 708.03 | 341.36 | - 262.07 |
| Income taxes | -31.18 | -65.03 | 55.89 | |
| Net earnings | 406.25 | 676.85 | 276.34 | - 206.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 168.00 | |||
| Intangible assets total | 168.00 | |||
| Machinery and equipment | 144.25 | 1.85 | 321.20 | 342.96 |
| Tangible assets total | 144.25 | 1.85 | 321.20 | 342.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 923.78 | 1 528.23 | 880.94 | 1 344.10 |
| Current other receivables | 8.43 | 4.75 | ||
| Current deferred tax assets | 2.51 | 68.40 | ||
| Short term receivables total | 932.21 | 1 528.23 | 883.45 | 1 417.26 |
| Cash and bank deposits | 0.15 | 327.25 | 434.99 | 171.78 |
| Cash and cash equivalents | 0.15 | 327.25 | 434.99 | 171.78 |
| Balance sheet total (assets) | 1 244.62 | 1 857.33 | 1 639.65 | 1 932.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 688.28 | - 282.02 | 394.83 | 671.16 |
| Profit of the financial year | 406.25 | 676.85 | 276.34 | - 206.19 |
| Shareholders equity total | - 202.02 | 474.83 | 751.16 | 544.98 |
| Non-current loans from credit institutions | 131.07 | |||
| Non-current other liabilities | 165.71 | |||
| Non-current liabilities total | 296.78 | |||
| Current loans from credit institutions | 144.77 | 80.56 | ||
| Current trade creditors | 796.16 | 851.66 | 148.10 | 446.67 |
| Short-term deferred tax liabilities | 60.26 | 67.54 | ||
| Other non-interest bearing current liabilities | 505.71 | 470.58 | 672.85 | 563.01 |
| Current liabilities total | 1 446.64 | 1 382.51 | 888.49 | 1 090.24 |
| Balance sheet total (liabilities) | 1 244.62 | 1 857.33 | 1 639.65 | 1 932.00 |
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