CBL Service ApS — Credit Rating and Financial Key Figures
CVR number: 43755315
Forumlundvej 15, 6715 Esbjerg N
cblservice@outlook.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 671.61 | 1 270.61 |
| Employee benefit expenses | -1 550.22 | -1 212.42 |
| Total depreciation | -18.71 | -18.71 |
| EBIT | 102.68 | 39.48 |
| Other financial expenses | -0.08 | -1.90 |
| Pre-tax profit | 102.60 | 37.57 |
| Income taxes | -23.40 | -8.78 |
| Net earnings | 79.20 | 28.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 64.29 | 53.57 |
| Intangible assets total | 64.29 | 53.57 |
| Machinery and equipment | 32.00 | 24.00 |
| Tangible assets total | 32.00 | 24.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 85.83 | 84.54 |
| Current other receivables | 89.00 | 38.20 |
| Short term receivables total | 174.83 | 122.74 |
| Cash and bank deposits | 107.65 | 162.12 |
| Cash and cash equivalents | 107.65 | 162.12 |
| Balance sheet total (assets) | 378.77 | 362.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 79.20 | |
| Profit of the financial year | 79.20 | 28.80 |
| Shareholders equity total | 119.20 | 148.00 |
| Provisions | 0.44 | 5.28 |
| Non-current liabilities total | ||
| Current trade creditors | 1.54 | 12.65 |
| Current owed to participating | 22.18 | 34.39 |
| Short-term deferred tax liabilities | 22.96 | 3.94 |
| Other non-interest bearing current liabilities | 212.44 | 158.18 |
| Current liabilities total | 259.13 | 209.16 |
| Balance sheet total (liabilities) | 378.77 | 362.44 |
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.