CBJ Gulvteknik ApS — Credit Rating and Financial Key Figures
CVR number: 44692244
Toften 47, 7441 Bording
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 429.53 |
| Employee benefit expenses | - 311.21 |
| Total depreciation | -15.22 |
| EBIT | 103.11 |
| Other financial income | 0.21 |
| Other financial expenses | -0.15 |
| Pre-tax profit | 103.16 |
| Income taxes | -23.50 |
| Net earnings | 79.66 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 66.42 |
| Tangible assets total | 66.42 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 54.78 |
| Inventories total | 54.78 |
| Current trade debtors | 28.57 |
| Prepayments and accrued income | 24.38 |
| Short term receivables total | 52.95 |
| Cash and bank deposits | 93.28 |
| Cash and cash equivalents | 93.28 |
| Balance sheet total (assets) | 267.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 79.66 |
| Shareholders equity total | 119.66 |
| Provisions | 14.61 |
| Non-current liabilities total | |
| Current trade creditors | 50.00 |
| Short-term deferred tax liabilities | 8.89 |
| Other non-interest bearing current liabilities | 74.27 |
| Current liabilities total | 133.15 |
| Balance sheet total (liabilities) | 267.43 |
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