CBLM ApS
CVRCVR number41962046
Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- -0.9%
- Return on equity
- 4.4%
- Current ratio
- 15.1%
- Equity ratio
- 18.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -28,939 |
Operating profit | -28,939 |
Finance income | 0 |
Finance expenses | 107,298 |
Tax expense | -25,721 |
Profit/loss for the year | 27,593 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 866 |
Current assets | 409,467 |
Non-current assets | 2,931,065 |
Total assets | 3,340,532 |
Equity | 628,351 |
Liabilities | 2,712,181 |
Current liabilities | 2,712,181 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 17,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 588,351 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 2,931,065 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet består af at drive virksomhed som holdingselskab.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Ledelsen anser årets resultat for tilfredsstillende.
Commitments and security
Contingent liabilities
3.Kontraktlige forpligtelser og eventualposter m.v.
Der er ingen kontraktlige forpligtelser eller eventuralforpligtelser m.v.…
Mortgages and collateral
Der er ingen pantsætninger eller sikkerhedsstilelser.
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