C.C. CONTRACTOR A/S

CVR number: 12117981

Theresavej 1, 7400 Herning

mail@cc-contractor.dk

tel: 97210375

www.cc-contractor.dk

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	612.86	881.32	796.50	949.48	815.48
Other operating income				0.28	0.40
Purchases during the financial year				- 857.04	- 726.36
External services				-11.12	-10.79
Gross profit	612.86	881.32	796.50	81.60	78.74
Employee benefit expenses				-27.77	-23.78
Total depreciation				-0.70	-0.62
EBIT	612.86	881.32	796.50	53.12	54.34
Other financial income				0.00	0.00
Other financial expenses				-0.69	-1.00
Net income from associates (fin.)				0.19	0.10
Pre-tax profit	612.86	881.32	796.50	52.62	53.44
Income taxes				-11.62	-11.77
Net earnings	612.86	881.32	796.50	41.00	41.67

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters				4.73	4.57
Machinery and equipment				2.03	1.62
Tangible assets total				6.76	6.19
Holdings in group member companies				1.15	1.21
Participating interests				0.39	0.42
Other receivables	268.01	309.12	269.88
Investments total	268.01	309.12	269.88	1.54	1.64
Non-current loans receivable				0.80	0.79
Long term receivables total				0.80	0.79
Finished products/goods				7.87	7.87
Inventories total				7.87	7.87
Current trade debtors				156.94	212.57
Prepayments and accrued income				0.50	0.65
Current other receivables				172.60	27.26
Short term receivables total				330.04	240.47
Cash and bank deposits			60.57	34.29	53.96
Cash and cash equivalents			60.57	34.29	53.96
Balance sheet total (assets)	268.01	309.12	330.44	381.30	310.93

	2018	2019	2020	2021	2022
Share capital	78.63	96.16	103.92	1.00	1.00
Shares repurchased				41.00	41.50
Other reserves				0.94	1.04
Retained earnings	-15.54	-32.53	-37.76	23.98	23.38
Profit of the financial year	15.54	32.53	37.76	41.00	41.67
Shareholders equity total	78.63	96.16	103.92	107.92	108.59
Provisions				23.81	32.70
Non-current loans from credit institutions				0.36
Non-current liabilities total				0.36
Current loans from credit institutions				0.77	0.96
Current trade creditors				145.13	101.45
Current owed to group member				3.12	24.93
Short-term deferred tax liabilities				18.17	8.28
Other non-interest bearing current liabilities				6.45	7.34
Accruals and deferred income				75.58	26.68
Current liabilities total				249.21	169.64
Balance sheet total (liabilities)	78.63	96.16	103.92	381.30	310.93

Try the full version of our system for free

... and more!

No registration needed.