CC Teknik og Smed ApS — Credit Rating and Financial Key Figures
CVR number: 30738748
Elmegårdsvej 30, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.53 | -3.75 | -4.07 | -3.75 | -3.75 |
EBIT | -3.53 | -3.75 | -4.07 | -3.75 | -3.75 |
Other financial income | 0.01 | 0.13 | |||
Other financial expenses | -6.53 | ||||
Pre-tax profit | -3.53 | -3.75 | -10.60 | -3.75 | -3.62 |
Net earnings | -3.53 | -3.75 | -10.60 | -3.75 | -3.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
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 | 31.95 |
Cash and cash equivalents | 31.86 | 31.87 | 31.95 |
Balance sheet total (assets) | 31.86 | 31.87 | 31.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 561.85 | -1 565.38 | -1 569.13 | -1 579.73 | -1 583.48 |
Profit of the financial year | -3.53 | -3.75 | -10.60 | -3.75 | -3.62 |
Shareholders equity total | -1 440.38 | -1 444.13 | -1 454.73 | -1 458.48 | -1 462.10 |
Non-current liabilities total | |||||
Current owed to participating | 1 437.26 | 1 441.01 | 1 477.10 | 1 480.85 | 1 484.60 |
Other non-interest bearing current liabilities | 3.13 | 3.13 | 9.49 | 9.50 | 9.45 |
Current liabilities total | 1 440.38 | 1 444.13 | 1 486.59 | 1 490.35 | 1 494.05 |
Balance sheet total (liabilities) | 31.86 | 31.87 | 31.95 |
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