CCK ApS — Credit Rating and Financial Key Figures

CVR number: 26087961
Artillerivej 90, 2300 København S
info@cck.dk
tel: 60592963
www.cck.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales27.7829.20
External services-5.30-6.00
Gross profit22.4823.20587.09-85.42-17.98
Total depreciation-20.03-20.03
Reduction in value of non-current assets20.03
EBIT22.483.17587.09-85.42-17.98
Other financial expenses-22.24-21.12-19.88-17.89-11.95
Exchange rate differences20.03
Pre-tax profit0.242.08567.21- 103.30-29.93
Net earnings0.242.08567.21- 103.30-29.93

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters1 509.991 509.99
Tangible assets total1 509.991 509.99
Investments total
Long term receivables total
Inventories total
Current trade debtors2 136.09
Short term receivables total2 136.09
Cash and bank deposits390.03193.68
Cash and cash equivalents390.03193.68
Balance sheet total (assets)1 509.991 509.992 136.09390.03193.68

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Other reserves120.17140.20
Retained earnings- 702.16- 721.95- 579.67-12.46- 115.76
Profit of the financial year0.242.08567.21- 103.30-29.93
Shareholders equity total- 456.75- 454.67112.549.24-20.68
Non-current loans from credit institutions1 529.961 469.83
Non-current liabilities total1 529.961 469.83
Current loans from credit institutions1 409.69
Current owed to participating431.25488.31597.36375.56209.51
Other non-interest bearing current liabilities5.006.0016.004.854.85
Accruals and deferred income0.530.520.490.37
Current liabilities total436.79494.832 023.54380.78214.36
Balance sheet total (liabilities)1 509.991 509.992 136.09390.03193.68
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