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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 376.446 887.507 715.168 001.437 332.09
Employee benefit expenses-4 830.34-5 847.33-8 241.06-8 520.99-6 559.09
Total depreciation-26.41- 132.82- 126.02- 122.28- 113.85
EBIT519.69907.34- 651.91- 641.84659.15
Other financial expenses-96.26- 138.87- 162.56- 289.51- 278.07
Pre-tax profit423.43768.47- 814.47- 931.35381.08
Income taxes- 100.74- 178.52162.1242.870.24
Net earnings322.69589.94- 652.35- 888.48381.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights520.00416.00312.00208.00104.00
Intangible assets total520.00416.00312.00208.00104.00
Buildings10.743.78
Machinery and equipment50.7328.8710.6327.3417.50
Tangible assets total61.4732.6510.6327.3417.50
Investments total114.00114.00114.00114.00114.00
Long term receivables total
Raw materials and consumables210.09168.51742.841 381.36928.31
Inventories total210.09168.51742.841 381.36928.31
Current trade debtors4 662.524 573.583 069.142 610.614 806.42
Prepayments and accrued income25.2015.7225.6235.36
Current other receivables1 768.001 259.78832.83229.84
Current deferred tax assets2.230.24
Short term receivables total4 687.726 357.304 354.553 481.035 036.51
Balance sheet total (assets)5 593.297 088.465 534.015 211.736 200.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased150.00150.00
Retained earnings122.37295.06885.00232.65- 655.82
Profit of the financial year322.69589.94- 652.35- 888.48381.33
Shareholders equity total675.061 115.00312.65- 575.82- 194.50
Provisions24.24202.7640.64
Non-current other liabilities371.50511.42
Non-current deferred tax liabilities396.99396.99409.30
Non-current liabilities total371.50511.42396.99396.99409.30
Current loans from credit institutions820.25581.881 221.931 126.711 267.52
Current trade creditors389.451 315.331 018.841 136.56508.80
Current owed to group member29.86191.80287.90299.08298.79
Short-term deferred tax liabilities70.87
Other non-interest bearing current liabilities3 212.062 849.242 076.312 809.892 365.84
Accruals and deferred income321.02178.7518.321 544.57
Current liabilities total4 522.495 259.284 783.735 390.565 985.52
Balance sheet total (liabilities)5 593.297 088.465 534.015 211.736 200.32
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