CC Savmøllen ApS — Credit Rating and Financial Key Figures
CVR number: 37240729
Ammitsbølvej 40, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.93 | -0.89 | -1.53 | -0.72 | |
| EBIT | -0.93 | -0.89 | -0.86 | -1.53 | -0.72 |
| Other financial expenses | -0.24 | -0.32 | -0.33 | -0.40 | -0.01 |
| Pre-tax profit | -1.18 | -1.21 | -1.19 | -1.93 | -0.74 |
| Net earnings | -1.18 | -1.21 | -1.19 | -1.93 | -0.74 |
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 | 48.85 | 47.65 | 46.46 | 44.53 | 43.79 |
| Cash and cash equivalents | 48.85 | 47.65 | 46.46 | 44.53 | 43.79 |
| Balance sheet total (assets) | 48.85 | 47.65 | 46.46 | 44.53 | 43.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -4.59 | -5.77 | -6.98 | -8.17 | -10.10 |
| Profit of the financial year | -1.18 | -1.21 | -1.19 | -1.93 | -0.74 |
| Shareholders equity total | 48.23 | 47.02 | 45.83 | 43.90 | 43.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.63 | 0.63 | |||
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 0.63 | ||
| Current liabilities total | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Balance sheet total (liabilities) | 48.85 | 47.65 | 46.46 | 44.53 | 43.79 |
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