CB & ECP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44059487
Kæret 5, Vedersø 6990 Ulfborg
claus@borgensgaard.com
tel: 30239195

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit367.06
EBIT367.06
Other financial income4.65
Other financial expenses- 573.81
Pre-tax profit- 202.11
Income taxes41.13
Net earnings- 160.97

Assets (kDKK)

2024
Intangible assets total
Land and waters7 898.65
Tangible assets total7 898.65
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income30.35
Current other receivables11.22
Current deferred tax assets41.13
Short term receivables total82.70
Balance sheet total (assets)7 981.35

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 160.97
Shareholders equity total- 120.97
Non-current loans from credit institutions5 000.50
Non-current liabilities total5 000.50
Current loans from credit institutions215.16
Current trade creditors20.00
Other non-interest bearing current liabilities2 866.68
Current liabilities total3 101.83
Balance sheet total (liabilities)7 981.35
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