CCM ELECTRONIC ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 33750870
Grundtvigs Alle 175, Center Øst 6400 Sønderborg
ccm@ccm-ee.dk
tel: 21220099
www.ccm-ee.dk
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit3 747.25
Employee benefit expenses-3 362.09
Total depreciation-94.41
EBIT290.76
Other financial expenses-46.56
Pre-tax profit244.19
Income taxes-72.50
Net earnings171.69

Assets (kDKK)

2017
Intangible assets total
Buildings38.52
Machinery and equipment45.21
Tangible assets total83.72
Investments total
Non-current other receivables114.00
Long term receivables total114.00
Raw materials and consumables211.32
Inventories total211.32
Current trade debtors1 329.44
Prepayments and accrued income8.38
Current other receivables340.00
Current deferred tax assets56.50
Short term receivables total1 734.31
Balance sheet total (assets)2 143.36

Equity and liabilities (kDKK)

2017
Share capital80.00
Retained earnings- 139.07
Profit of the financial year171.69
Shareholders equity total112.63
Non-current liabilities total
Current loans from credit institutions524.65
Current trade creditors316.01
Current owed to participating495.67
Other non-interest bearing current liabilities694.40
Current liabilities total2 030.73
Balance sheet total (liabilities)2 143.36
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