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 length1212
Net sales
Gross profit1 671.611 270.61
Employee benefit expenses-1 550.22-1 212.42
Total depreciation-18.71-18.71
EBIT102.6839.48
Other financial expenses-0.08-1.90
Pre-tax profit102.6037.57
Income taxes-23.40-8.78
Net earnings79.2028.80

Assets (kDKK)

2023
2024
Goodwill64.2953.57
Intangible assets total64.2953.57
Machinery and equipment32.0024.00
Tangible assets total32.0024.00
Investments total
Long term receivables total
Inventories total
Current trade debtors85.8384.54
Current other receivables89.0038.20
Short term receivables total174.83122.74
Cash and bank deposits107.65162.12
Cash and cash equivalents107.65162.12
Balance sheet total (assets)378.77362.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings79.20
Profit of the financial year79.2028.80
Shareholders equity total119.20148.00
Provisions0.445.28
Non-current liabilities total
Current trade creditors1.5412.65
Current owed to participating22.1834.39
Short-term deferred tax liabilities22.963.94
Other non-interest bearing current liabilities212.44158.18
Current liabilities total259.13209.16
Balance sheet total (liabilities)378.77362.44
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