CB Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43448269
Dalsagervej 12, 9850 Hirtshals
mail@cbbiler.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 300.09 |
| Total depreciation | -44.61 |
| EBIT | - 344.70 |
| Other financial income | 0.29 |
| Other financial expenses | - 106.11 |
| Pre-tax profit | - 450.52 |
| Income taxes | 95.25 |
| Net earnings | - 355.27 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 178.45 |
| Tangible assets total | 178.45 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 363.64 |
| Inventories total | 1 363.64 |
| Current trade debtors | 77.59 |
| Current deferred tax assets | 95.25 |
| Short term receivables total | 172.84 |
| Balance sheet total (assets) | 1 714.92 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 355.27 |
| Shareholders equity total | - 315.27 |
| Non-current owed to group member | 267.00 |
| Non-current liabilities total | 267.00 |
| Current loans from credit institutions | 1 035.16 |
| Current trade creditors | 136.80 |
| Other non-interest bearing current liabilities | 591.23 |
| Current liabilities total | 1 763.20 |
| Balance sheet total (liabilities) | 1 714.92 |
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