CBT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43839284
Drejøgade 25, Rindum 6950 Ringkøbing
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit618.48
Costs of management-56.19
Other operating expenses-17.51
EBIT544.78
Other financial income0.35
Other financial expenses- 591.05
Pre-tax profit-45.91
Income taxes9.22
Net earnings-36.69

Assets (kDKK)

2023
Intangible assets total
Land and waters6 530.35
Machinery and equipment9 426.10
Tangible assets total15 956.45
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.00
Prepayments and accrued income16.35
Current deferred tax assets9.22
Short term receivables total78.57
Cash and bank deposits350.86
Cash and cash equivalents350.86
Balance sheet total (assets)16 385.89

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-36.69
Shareholders equity total3.31
Non-current loans from credit institutions4 233.07
Non-current leasing loans5 738.25
Non-current other liabilities35.00
Non-current liabilities total10 006.32
Current loans from credit institutions1 481.39
Current trade creditors30.00
Current owed to group member4 694.73
Other non-interest bearing current liabilities170.15
Current liabilities total6 376.26
Balance sheet total (liabilities)16 385.89
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