CBN 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34223947
Hellerupvej 73, 2900 Hellerup
Malene@fredco.dk
tel: 29169516
www.fredco.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 316.20 | ||||
| Costs of manufacturing | -3 281.64 | ||||
| External services | -1 349.32 | ||||
| Gross profit | 4 685.25 | 4 806.04 | 4 045.11 | 3 324.95 | 2 950.43 |
| Employee benefit expenses | -4 156.87 | -4 094.46 | -4 376.91 | -3 752.05 | -2 904.81 |
| Total depreciation | - 116.54 | - 152.80 | - 152.80 | - 170.66 | |
| EBIT | 411.84 | 711.58 | - 484.60 | - 579.90 | - 125.04 |
| Other financial expenses | -55.64 | - 125.90 | -34.71 | ||
| Pre-tax profit | 411.84 | 601.43 | - 540.24 | - 705.80 | - 159.76 |
| Income taxes | -90.60 | - 132.32 | 105.07 | - 177.48 | -7.03 |
| Net earnings | 321.24 | 469.12 | - 435.17 | - 883.27 | - 166.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 494.60 | 593.52 | 534.17 | 474.82 | 415.46 |
| Intangible assets total | 494.60 | 593.52 | 534.17 | 474.82 | 415.46 |
| Buildings | 466.15 | ||||
| Machinery and equipment | 440.57 | 363.12 | 269.68 | 144.05 | |
| Tangible assets total | 466.15 | 440.57 | 363.12 | 269.68 | 144.05 |
| Investments total | 177.18 | 177.76 | 95.02 | ||
| Non-current other receivables | 177.18 | ||||
| Long term receivables total | 177.18 | ||||
| Raw materials and consumables | 40.00 | 168.86 | 168.86 | 126.36 | |
| Finished products/goods | 168.86 | ||||
| Inventories total | 40.00 | 168.86 | 168.86 | 168.86 | 126.36 |
| Current other receivables | 281.28 | 93.02 | 93.02 | 93.02 | 22.90 |
| Current deferred tax assets | 105.07 | 105.07 | |||
| Short term receivables total | 281.28 | 93.02 | 198.09 | 198.09 | 22.90 |
| Cash and bank deposits | 202.83 | 517.24 | 889.25 | 192.45 | 196.85 |
| Cash and cash equivalents | 202.83 | 517.24 | 889.25 | 192.45 | 196.85 |
| Balance sheet total (assets) | 1 484.86 | 1 990.39 | 2 330.67 | 1 481.66 | 1 000.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 382.50 | 447.46 | 12.29 | ||
| Retained earnings | -21.66 | - 870.98 | |||
| Profit of the financial year | 321.24 | 469.12 | - 435.17 | - 883.27 | - 166.78 |
| Shareholders equity total | 18.74 | 527.46 | 92.29 | - 790.98 | - 957.76 |
| Provisions | 119.09 | 21.05 | |||
| Non-current deferred tax liabilities | 90.60 | ||||
| Non-current liabilities total | 90.60 | ||||
| Current trade creditors | 640.84 | 816.29 | 463.61 | 723.84 | 1 373.64 |
| Short-term deferred tax liabilities | 132.31 | 110.31 | |||
| Other non-interest bearing current liabilities | 734.68 | 514.33 | 1 664.46 | 1 429.71 | 563.71 |
| Current liabilities total | 1 375.52 | 1 462.93 | 2 238.38 | 2 153.55 | 1 937.36 |
| Balance sheet total (liabilities) | 1 484.86 | 1 990.39 | 2 330.67 | 1 481.66 | 1 000.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.