CC Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 40114637
Munkegårdsvej 14 A, 3490 Kvistgård
clauscorell@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.45 | 643.67 | 617.00 | 701.61 | 536.95 |
| Costs of management | - 151.57 | - 119.17 | |||
| Costs of distribution | - 289.58 | - 628.56 | |||
| Employee benefit expenses | - 226.52 | - 473.80 | - 558.50 | ||
| Other operating expenses | - 121.46 | ||||
| EBIT | 160.93 | 202.53 | - 130.73 | 106.35 | -21.55 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -1.89 | -3.67 | -0.53 | -1.18 | |
| Pre-tax profit | 159.03 | 198.86 | - 131.26 | 105.17 | -20.80 |
| Income taxes | -35.71 | -44.29 | 0.13 | ||
| Net earnings | 123.33 | 154.58 | - 131.13 | 105.17 | -20.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.98 | 47.69 | 15.97 | 24.16 | 80.94 |
| Current other receivables | 16.00 | 58.17 | 37.66 | ||
| Short term receivables total | 48.98 | 47.69 | 31.97 | 82.33 | 118.61 |
| Cash and bank deposits | 273.06 | 452.45 | 59.65 | 101.10 | 131.68 |
| Cash and cash equivalents | 273.06 | 452.45 | 59.65 | 101.10 | 131.68 |
| Balance sheet total (assets) | 322.04 | 500.14 | 91.62 | 183.43 | 250.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 10.33 | 54.31 | -76.82 | 28.34 | |
| Profit of the financial year | 123.33 | 154.58 | - 131.13 | 105.17 | -20.80 |
| Shareholders equity total | 173.33 | 327.91 | -26.82 | 78.34 | 57.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 37.38 | 46.37 | |||
| Other non-interest bearing current liabilities | 46.33 | 110.87 | 118.44 | 105.08 | 192.74 |
| Current liabilities total | 148.71 | 172.23 | 118.44 | 105.08 | 192.74 |
| Balance sheet total (liabilities) | 322.04 | 500.14 | 91.62 | 183.43 | 250.29 |
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