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CC Savmøllen ApS — Credit Rating and Financial Key Figures
CVR number: 37240729
Ammitsbølvej 40, Ødsted 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.53 | -0.72 | |||
| EBIT | -0.86 | -1.53 | -0.72 | -0.76 | -1.40 |
| Other financial income | 0.13 | 0.22 | |||
| Other financial expenses | -0.33 | -0.40 | -0.01 | ||
| Pre-tax profit | -1.19 | -1.93 | -0.74 | -0.63 | -1.19 |
| Net earnings | -1.19 | -1.93 | -0.74 | -0.63 | -1.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.46 | 44.53 | 43.79 | 43.16 | 41.98 |
| Cash and cash equivalents | 46.46 | 44.53 | 43.79 | 43.16 | 41.98 |
| Balance sheet total (assets) | 46.46 | 44.53 | 43.79 | 43.16 | 41.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -6.98 | -8.17 | -10.10 | -10.83 | -11.46 |
| Profit of the financial year | -1.19 | -1.93 | -0.74 | -0.63 | -1.19 |
| Shareholders equity total | 45.83 | 43.90 | 43.17 | 42.54 | 41.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current liabilities total | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Balance sheet total (liabilities) | 46.46 | 44.53 | 43.79 | 43.16 | 41.98 |
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