C&C nails ApS — Credit Rating and Financial Key Figures
CVR number: 38400630
Sudergade 16 A, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.77 | 207.50 | 414.33 | 406.55 | 431.02 |
| Employee benefit expenses | - 362.89 | - 326.02 | - 377.31 | - 334.55 | - 396.05 |
| Total depreciation | -19.11 | -25.20 | -25.20 | -12.19 | -12.19 |
| EBIT | -16.23 | - 143.73 | 11.82 | 59.81 | 22.78 |
| Other financial expenses | -0.03 | -0.80 | -0.60 | -0.25 | |
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Pre-tax profit | -16.26 | - 144.52 | 11.21 | 59.55 | 22.80 |
| Income taxes | 3.06 | 31.00 | -4.40 | -14.83 | -5.65 |
| Net earnings | -13.20 | - 113.52 | 6.81 | 44.72 | 17.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.02 | 13.01 | |||
| Machinery and equipment | 24.38 | 50.22 | 38.02 | 25.83 | 13.64 |
| Tangible assets total | 50.41 | 63.23 | 38.02 | 25.83 | 13.64 |
| Other receivables | 140.06 | 31.02 | 31.02 | 31.02 | 31.02 |
| Investments total | 140.06 | 31.02 | 31.02 | 31.02 | 31.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.62 | 82.62 | 78.22 | 63.39 | 57.74 |
| Short term receivables total | 51.62 | 82.62 | 78.22 | 63.39 | 57.74 |
| Cash and bank deposits | 53.98 | 35.96 | 76.62 | 84.99 | 85.72 |
| Cash and cash equivalents | 53.98 | 35.96 | 76.62 | 84.99 | 85.72 |
| Balance sheet total (assets) | 296.07 | 212.82 | 223.88 | 205.23 | 188.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 225.00 | 225.00 | 275.00 | 270.00 | 245.00 |
| Retained earnings | - 170.78 | - 183.98 | - 297.50 | - 290.69 | - 245.97 |
| Profit of the financial year | -13.20 | - 113.52 | 6.81 | 44.72 | 17.15 |
| Shareholders equity total | 91.02 | -22.50 | 34.31 | 74.03 | 66.18 |
| Non-current owed to group member | 146.05 | 203.00 | 136.57 | 80.59 | 61.22 |
| Non-current liabilities total | 146.05 | 203.00 | 136.57 | 80.59 | 61.22 |
| Other non-interest bearing current liabilities | 59.00 | 32.33 | 53.01 | 50.61 | 60.72 |
| Current liabilities total | 59.00 | 32.33 | 53.01 | 50.61 | 60.72 |
| Balance sheet total (liabilities) | 296.07 | 212.82 | 223.88 | 205.23 | 188.12 |
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