C & C af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37353396
Mosevangen 101, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.58 | ||||
| Employee benefit expenses | -14.56 | -14.85 | -17.03 | -15.23 | -16.40 |
| EBIT | 5.02 | 8.84 | 0.25 | 5.50 | 18.31 |
| Pre-tax profit | 5.02 | 8.84 | 0.25 | 5.50 | 18.31 |
| Income taxes | -1.10 | -1.94 | -0.06 | -1.21 | -4.03 |
| Net earnings | 3.92 | 6.89 | 0.20 | 4.29 | 14.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.54 | 39.86 | 47.30 | 49.36 | 71.09 |
| Cash and cash equivalents | 19.54 | 39.86 | 47.30 | 49.36 | 71.09 |
| Balance sheet total (assets) | 19.54 | 39.86 | 47.30 | 49.36 | 71.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | -1.04 | 2.87 | 0.20 | -5.51 | |
| Profit of the financial year | 3.92 | 6.89 | 0.20 | 4.29 | 14.28 |
| Shareholders equity total | 2.87 | 9.76 | 40.20 | 44.49 | 58.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.88 | 22.01 | 2.49 | ||
| Short-term deferred tax liabilities | 1.04 | 1.94 | 0.06 | 1.21 | 4.03 |
| Other non-interest bearing current liabilities | 2.75 | 6.15 | 7.05 | 3.66 | 5.81 |
| Current liabilities total | 16.67 | 30.10 | 7.10 | 4.87 | 12.33 |
| Balance sheet total (liabilities) | 19.54 | 39.86 | 47.30 | 49.36 | 71.09 |
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