C & C af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37353396

Mosevangen 101, 5330 Munkebo

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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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