C.C Autohus ApS — Credit Rating and Financial Key Figures
CVR number: 36944234
Nordbirkvej 21, Seden 5240 Odense NØ
kontakt@ccautohus.dk
tel: 70604447
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.46 | 1 280.82 | 369.39 | 888.93 | 609.32 |
| Employee benefit expenses | - 269.98 | - 131.30 | -31.88 | - 212.53 | - 437.49 |
| Total depreciation | - 132.71 | -15.94 | |||
| EBIT | -85.23 | 1 133.58 | 337.51 | 676.40 | 171.84 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -21.30 | - 100.94 | -35.17 | -46.99 | - 172.90 |
| Pre-tax profit | - 106.49 | 1 032.63 | 302.34 | 629.41 | -1.07 |
| Income taxes | -38.72 | - 233.89 | -66.52 | - 138.47 | -0.46 |
| Net earnings | - 145.21 | 798.74 | 235.83 | 490.94 | -1.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 121.16 | ||||
| Intangible assets total | 121.16 | ||||
| Buildings | 400.71 | ||||
| Machinery and equipment | 80.97 | ||||
| Tangible assets total | 481.67 | ||||
| Other receivables | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Non-current other receivables | 115.05 | ||||
| Long term receivables total | 115.05 | ||||
| Finished products/goods | 1 365.66 | 2 662.43 | 3 086.08 | 3 539.30 | 3 689.71 |
| Inventories total | 1 365.66 | 2 662.43 | 3 086.08 | 3 539.30 | 3 689.71 |
| Current trade debtors | 2.00 | 2.00 | |||
| Current other receivables | 40.31 | 254.89 | 250.00 | 125.00 | 48.54 |
| Short term receivables total | 42.31 | 256.89 | 250.00 | 125.00 | 48.54 |
| Cash and bank deposits | 48.06 | 225.39 | 9.34 | ||
| Cash and cash equivalents | 48.06 | 225.39 | 9.34 | ||
| Balance sheet total (assets) | 2 173.93 | 3 144.71 | 3 345.41 | 3 914.30 | 3 988.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 370.77 | 225.56 | 741.54 | 977.37 | 1 468.31 |
| Profit of the financial year | - 145.21 | 798.74 | 235.83 | 490.94 | -1.53 |
| Shareholders equity total | 275.56 | 1 074.30 | 1 027.37 | 1 518.31 | 1 516.78 |
| Provisions | 45.09 | ||||
| Non-current other liabilities | 166.52 | ||||
| Non-current deferred tax liabilities | 0.46 | ||||
| Non-current liabilities total | 166.52 | 0.46 | |||
| Current loans from credit institutions | 635.94 | 977.53 | 1 165.45 | ||
| Current trade creditors | 135.00 | 165.00 | 41.52 | ||
| Current owed to participating | 851.99 | 841.46 | 922.67 | 781.45 | 764.65 |
| Current owed to group member | 556.54 | 545.66 | 440.66 | 448.53 | |
| Short-term deferred tax liabilities | 111.61 | 138.47 | |||
| Other non-interest bearing current liabilities | 275.44 | 295.81 | 696.59 | 57.88 | 92.37 |
| Current liabilities total | 1 898.38 | 1 858.80 | 2 318.05 | 2 395.99 | 2 471.00 |
| Balance sheet total (liabilities) | 2 173.93 | 3 144.71 | 3 345.41 | 3 914.30 | 3 988.24 |
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