C&C nails ApS — Credit Rating and Financial Key Figures
CVR number: 38400630
Sudergade 16 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.50 | 414.33 | 406.55 | 431.02 | 449.95 |
| Employee benefit expenses | - 326.02 | - 377.31 | - 334.55 | - 396.05 | - 419.56 |
| Total depreciation | -25.20 | -25.20 | -12.19 | -12.19 | -12.19 |
| EBIT | - 143.73 | 11.82 | 59.81 | 22.78 | 18.19 |
| Other financial expenses | -0.80 | -0.60 | -0.25 | -0.41 | |
| Income from other inv. held as non-curr. assets | 0.02 | 0.13 | |||
| Pre-tax profit | - 144.52 | 11.21 | 59.55 | 22.80 | 17.91 |
| Income taxes | 31.00 | -4.40 | -14.83 | -5.65 | -3.74 |
| Net earnings | - 113.52 | 6.81 | 44.72 | 17.15 | 14.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.01 | ||||
| Machinery and equipment | 50.22 | 38.02 | 25.83 | 13.64 | 1.45 |
| Tangible assets total | 63.23 | 38.02 | 25.83 | 13.64 | 1.45 |
| Investments total | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 82.62 | 78.22 | 63.39 | 57.74 | 54.00 |
| Short term receivables total | 82.62 | 78.22 | 63.39 | 57.74 | 54.00 |
| Cash and bank deposits | 35.96 | 76.62 | 84.99 | 85.72 | 115.09 |
| Cash and cash equivalents | 35.96 | 76.62 | 84.99 | 85.72 | 115.09 |
| Balance sheet total (assets) | 212.82 | 223.88 | 205.23 | 188.12 | 201.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 225.00 | 275.00 | 270.00 | 245.00 | 235.00 |
| Retained earnings | - 183.98 | - 297.50 | - 290.69 | - 245.97 | - 228.82 |
| Profit of the financial year | - 113.52 | 6.81 | 44.72 | 17.15 | 14.17 |
| Shareholders equity total | -22.50 | 34.31 | 74.03 | 66.18 | 70.36 |
| Non-current owed to group member | 203.00 | 136.57 | 80.59 | 61.22 | 33.27 |
| Non-current liabilities total | 203.00 | 136.57 | 80.59 | 61.22 | 33.27 |
| Other non-interest bearing current liabilities | 32.33 | 53.01 | 50.61 | 60.72 | 97.94 |
| Current liabilities total | 32.33 | 53.01 | 50.61 | 60.72 | 97.94 |
| Balance sheet total (liabilities) | 212.82 | 223.88 | 205.23 | 188.12 | 201.56 |
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