CC Teknik og Smed ApS — Credit Rating and Financial Key Figures
CVR number: 30738748
Elmegårdsvej 30, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | -3.53 | -3.75 | -4.07 | -3.75 |
| EBIT | -3.58 | -3.53 | -3.75 | -4.07 | -3.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.53 | ||||
| Pre-tax profit | -3.58 | -3.53 | -3.75 | -10.60 | -3.75 |
| Net earnings | -3.58 | -3.53 | -3.75 | -10.60 | -3.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 31.86 | 31.87 |
| Cash and cash equivalents | 31.86 | 31.87 |
| Balance sheet total (assets) | 31.86 | 31.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 558.28 | -1 561.85 | -1 565.38 | -1 569.13 | -1 579.73 |
| Profit of the financial year | -3.58 | -3.53 | -3.75 | -10.60 | -3.75 |
| Shareholders equity total | -1 436.85 | -1 440.38 | -1 444.13 | -1 454.73 | -1 458.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 1 433.58 | 1 437.26 | 1 441.01 | 1 477.10 | 1 480.85 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 9.49 | 9.50 |
| Current liabilities total | 1 436.85 | 1 440.38 | 1 444.13 | 1 486.59 | 1 490.35 |
| Balance sheet total (liabilities) | 31.86 | 31.87 |
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