CCMA ApS — Credit Rating and Financial Key Figures
CVR number: 21764205
Teglgårdsvej 26, 2920 Charlottenlund
borellikjaer@outlook.com
tel: 40161482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.87 | 439.90 | 1 761.33 | 428.14 | 1 299.02 |
| Employee benefit expenses | - 800.77 | - 744.10 | - 830.58 | - 771.42 | - 486.64 |
| EBIT | - 408.91 | - 304.20 | 930.75 | - 343.28 | 812.37 |
| Other financial income | 802.37 | 638.55 | 130.78 | 801.34 | 1 227.48 |
| Other financial expenses | -72.13 | - 145.37 | -1 226.32 | - 255.28 | - 309.06 |
| Net income from associates (fin.) | 3.90 | - 514.00 | -60.26 | - 402.31 | 43.03 |
| Pre-tax profit | 325.22 | - 325.02 | - 225.05 | - 199.54 | 1 773.81 |
| Income taxes | - 291.85 | ||||
| Net earnings | 325.22 | - 325.02 | - 225.05 | - 199.54 | 1 481.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 052.22 | 2 538.23 | 2 577.97 | 2 175.66 | |
| Participating interests | 1 584.51 | ||||
| Investments total | 3 052.22 | 2 538.23 | 2 577.97 | 2 175.66 | 1 584.51 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current trade debtors | 197.41 | 167.15 | 5.80 | 130.83 | |
| Current amounts owed by group member comp. | 71.33 | ||||
| Current other receivables | 59.58 | 0.94 | 18.90 | 1.98 | 0.34 |
| Current deferred tax assets | 10.06 | 6.65 | 23.01 | 35.41 | |
| Short term receivables total | 338.38 | 7.59 | 209.06 | 43.19 | 131.17 |
| Other current investments | 2 894.39 | 3 630.74 | 3 032.34 | 4 572.92 | 4 265.94 |
| Cash and bank deposits | 152.89 | 489.45 | 965.84 | 564.07 | 160.23 |
| Cash and cash equivalents | 3 047.28 | 4 120.19 | 3 998.18 | 5 136.99 | 4 426.17 |
| Balance sheet total (assets) | 6 437.89 | 6 666.00 | 6 785.21 | 7 355.84 | 6 891.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 5 412.67 | 5 737.89 | 5 412.88 | 5 187.83 | 4 988.29 |
| Profit of the financial year | 325.22 | - 325.02 | - 225.05 | - 199.54 | 1 481.96 |
| Shareholders equity total | 6 262.89 | 5 537.88 | 5 312.83 | 5 113.29 | 6 595.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 33.13 | 26.04 | 25.00 | 29.94 |
| Current owed to participating | 3.75 | 24.37 | 9.86 | 9.69 | |
| Current owed to group member | 986.93 | 1 089.81 | 2 134.18 | ||
| Short-term deferred tax liabilities | 239.28 | ||||
| Other non-interest bearing current liabilities | 162.49 | 104.32 | 332.16 | 73.51 | 17.69 |
| Current liabilities total | 174.99 | 1 128.12 | 1 472.38 | 2 242.55 | 296.60 |
| Balance sheet total (liabilities) | 6 437.89 | 6 666.00 | 6 785.21 | 7 355.84 | 6 891.85 |
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