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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 376.44 | 6 887.50 | 7 715.16 | 8 001.43 | 7 332.09 |
| 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 |
| EBIT | 519.69 | 907.34 | - 651.91 | - 641.84 | 659.15 |
| Other financial expenses | -96.26 | - 138.87 | - 162.56 | - 289.51 | - 278.07 |
| Pre-tax profit | 423.43 | 768.47 | - 814.47 | - 931.35 | 381.08 |
| Income taxes | - 100.74 | - 178.52 | 162.12 | 42.87 | 0.24 |
| Net earnings | 322.69 | 589.94 | - 652.35 | - 888.48 | 381.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 520.00 | 416.00 | 312.00 | 208.00 | 104.00 |
| Intangible assets total | 520.00 | 416.00 | 312.00 | 208.00 | 104.00 |
| Buildings | 10.74 | 3.78 | |||
| Machinery and equipment | 50.73 | 28.87 | 10.63 | 27.34 | 17.50 |
| Tangible assets total | 61.47 | 32.65 | 10.63 | 27.34 | 17.50 |
| Investments total | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 210.09 | 168.51 | 742.84 | 1 381.36 | 928.31 |
| Inventories total | 210.09 | 168.51 | 742.84 | 1 381.36 | 928.31 |
| Current trade debtors | 4 662.52 | 4 573.58 | 3 069.14 | 2 610.61 | 4 806.42 |
| Prepayments and accrued income | 25.20 | 15.72 | 25.62 | 35.36 | |
| Current other receivables | 1 768.00 | 1 259.78 | 832.83 | 229.84 | |
| Current deferred tax assets | 2.23 | 0.24 | |||
| Short term receivables total | 4 687.72 | 6 357.30 | 4 354.55 | 3 481.03 | 5 036.51 |
| Balance sheet total (assets) | 5 593.29 | 7 088.46 | 5 534.01 | 5 211.73 | 6 200.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 122.37 | 295.06 | 885.00 | 232.65 | - 655.82 |
| Profit of the financial year | 322.69 | 589.94 | - 652.35 | - 888.48 | 381.33 |
| Shareholders equity total | 675.06 | 1 115.00 | 312.65 | - 575.82 | - 194.50 |
| Provisions | 24.24 | 202.76 | 40.64 | ||
| Non-current other liabilities | 371.50 | 511.42 | |||
| Non-current deferred tax liabilities | 396.99 | 396.99 | 409.30 | ||
| Non-current liabilities total | 371.50 | 511.42 | 396.99 | 396.99 | 409.30 |
| Current loans from credit institutions | 820.25 | 581.88 | 1 221.93 | 1 126.71 | 1 267.52 |
| Current trade creditors | 389.45 | 1 315.33 | 1 018.84 | 1 136.56 | 508.80 |
| Current owed to group member | 29.86 | 191.80 | 287.90 | 299.08 | 298.79 |
| Short-term deferred tax liabilities | 70.87 | ||||
| Other non-interest bearing current liabilities | 3 212.06 | 2 849.24 | 2 076.31 | 2 809.89 | 2 365.84 |
| Accruals and deferred income | 321.02 | 178.75 | 18.32 | 1 544.57 | |
| Current liabilities total | 4 522.49 | 5 259.28 | 4 783.73 | 5 390.56 | 5 985.52 |
| Balance sheet total (liabilities) | 5 593.29 | 7 088.46 | 5 534.01 | 5 211.73 | 6 200.32 |
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