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CBN 2012 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 34223947
Hellerupvej 73, 2900
Hellerup
Other processing and preserving of fruit and vegetables
·
NACE 1039
Est. 2012 · 14 years old
25 employees
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Other processing and preserving of fruit and vegetables
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CBN 2012 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
9M
2017
10M
2018
4M
2019
3M
2020
3M
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2017
1M
0%
2018
0M
-100%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
9.316
9.816
4.051
3.325
2.950
Staff expenses
-4.157
-4.094
-4.377
-3.752
-2.905
EBITDA
528
712
-326
-427
46
Depreciation & amort.
-117
-110
-153
-153
-171
EBIT
412
601
-479
-580
-125
Net financials
0
0
-62
-126
-35
Profit before tax
412
601
-330
-706
-160
Tax
91
132
105
177
7
Net profit
321
469
-435
-883
-167
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
1.485
1.990
2.331
1.482
1.001
Equity
19
568
92
-791
-958
Long-term debt
91
132
0
0
0
Short-term debt
1.376
1.290
2.238
2.154
1.937
Total debt
1.466
1.423
2.238
2.154
1.937
Financial ratios
5-year trend
EBITDA-margin
1.5%
This company
15.8%
Market median
-91% vs market
2017
2021
Soliditetsgrad
-95.7%
This company
38.2%
Market median
-351% vs market
2017
2021
Egenkapitalforrentning
-16678300.0%
This company
18.4%
Market median
-90643035% vs market
2017
2021
Nettoresultatgrad
-5.7%
This company
8.1%
Market median
-170% vs market
2017
2021
Aktivomsætning
2.95×
This company
1.12×
Market median
+163% vs market
2017
2021
Gæld/egenkapital
2.04×
This company
0.62×
Market median
-229% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on CBN 2012 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network