CB Service teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38678914
H.C. Andersens Vej 14, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 639.89 | 404.94 | 327.87 | -22.58 |
| Employee benefit expenses | - 573.44 | - 471.87 | - 343.20 | -79.55 |
| EBIT | 66.45 | -66.93 | -15.34 | - 102.13 |
| Other financial expenses | -0.75 | -0.31 | -0.30 | -2.12 |
| Pre-tax profit | 65.70 | -67.24 | -15.64 | - 104.25 |
| Income taxes | -15.15 | 1.18 | 6.98 | 10.56 |
| Net earnings | 50.55 | -66.06 | -8.66 | -93.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.17 | |||
| Prepayments and accrued income | 7.37 | 7.81 | 8.06 | 8.77 |
| Current other receivables | 21.12 | 73.67 | 15.07 | 18.56 |
| Short term receivables total | 28.49 | 81.48 | 24.31 | 27.32 |
| Cash and bank deposits | 150.81 | 36.77 | 59.69 | 20.34 |
| Cash and cash equivalents | 150.81 | 36.77 | 59.69 | 20.34 |
| Balance sheet total (assets) | 179.30 | 118.25 | 83.99 | 47.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.55 | -15.50 | -24.16 | |
| Profit of the financial year | 50.55 | -66.06 | -8.66 | -93.69 |
| Shareholders equity total | 100.55 | 34.50 | 25.84 | -67.85 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.46 | 12.00 | 12.00 |
| Current owed to group member | 103.51 | |||
| Short-term deferred tax liabilities | 15.15 | |||
| Other non-interest bearing current liabilities | 51.60 | 71.30 | 46.16 | |
| Current liabilities total | 78.75 | 83.75 | 58.16 | 115.51 |
| Balance sheet total (liabilities) | 179.30 | 118.25 | 83.99 | 47.66 |
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