CB TRANSPORT ULDUM ApS — Credit Rating and Financial Key Figures
CVR number: 35672095
Nørregade 87, Dortheasminde 7171 Uldum
cb@vb-transport.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.05 | 53.75 | -36.87 | 36.63 | -61.18 |
| Total depreciation | - 164.37 | -46.55 | - 186.19 | -79.99 | -70.33 |
| EBIT | -50.32 | 7.20 | - 223.06 | -43.36 | - 131.51 |
| Other financial expenses | -45.66 | -11.45 | -48.38 | -23.17 | -17.28 |
| Pre-tax profit | -95.98 | -4.25 | - 271.44 | -66.53 | - 148.79 |
| Income taxes | 21.00 | 1.00 | 80.00 | 10.00 | 28.00 |
| Net earnings | -74.98 | -3.25 | - 191.44 | -56.53 | - 120.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 012.54 | 966.00 | 779.81 | 199.41 | 129.08 |
| Tangible assets total | 1 012.54 | 966.00 | 779.81 | 199.41 | 129.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.97 | 36.58 | |||
| Prepayments and accrued income | 31.48 | 176.65 | 120.53 | 92.40 | 73.53 |
| Current other receivables | 17.46 | 30.31 | 31.80 | 2.68 | |
| Current deferred tax assets | 8.00 | 9.00 | 89.00 | 99.00 | 127.00 |
| Short term receivables total | 126.90 | 252.53 | 241.33 | 191.40 | 203.21 |
| Balance sheet total (assets) | 1 139.45 | 1 218.53 | 1 021.13 | 390.81 | 332.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.28 | 69.31 | 66.06 | - 125.38 | - 181.91 |
| Profit of the financial year | -74.98 | -3.25 | - 191.44 | -56.53 | - 120.79 |
| Shareholders equity total | 119.31 | 116.06 | -75.38 | - 131.91 | - 252.70 |
| Non-current leasing loans | 694.94 | 647.91 | 461.85 | 136.84 | 119.06 |
| Non-current liabilities total | 694.94 | 647.91 | 461.85 | 136.84 | 119.06 |
| Current loans from credit institutions | 277.09 | 285.95 | 290.05 | 79.27 | 91.80 |
| Current trade creditors | 44.91 | 52.92 | 41.91 | 145.20 | 227.78 |
| Current owed to group member | 3.20 | 3.20 | 110.02 | 16.59 | 108.94 |
| Other non-interest bearing current liabilities | 112.50 | 192.69 | 144.83 | 37.43 | |
| Current liabilities total | 325.20 | 454.56 | 634.67 | 385.89 | 465.94 |
| Balance sheet total (liabilities) | 1 139.45 | 1 218.53 | 1 021.13 | 390.81 | 332.29 |
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