C-Properties ApS — Credit Rating and Financial Key Figures
CVR number: 43295748
Gl Strandvej 136, Strib 5500 Middelfart
jma@c-companies.dk
tel: 20941461
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.27 | -14.43 | 0.31 |
| Total depreciation | -37.94 | -97.14 | -98.12 |
| EBIT | -51.21 | - 111.57 | -97.81 |
| Other financial income | 0.06 | 0.47 | 12.66 |
| Other financial expenses | -39.03 | -42.14 | -55.24 |
| Pre-tax profit | -90.18 | - 153.24 | - 140.40 |
| Income taxes | 19.66 | 22.23 | 21.60 |
| Net earnings | -70.52 | - 131.01 | - 118.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 718.66 | 1 676.13 | 1 633.61 |
| Machinery and equipment | 245.75 | 191.14 | 140.46 |
| Tangible assets total | 1 964.41 | 1 867.27 | 1 774.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 257.45 | ||
| Prepayments and accrued income | 7.26 | 5.90 | |
| Current other receivables | 10.77 | 10.67 | 5.50 |
| Current deferred tax assets | 19.66 | 41.23 | 67.38 |
| Short term receivables total | 30.43 | 59.17 | 1 336.23 |
| Cash and bank deposits | 83.19 | 88.35 | 20.68 |
| Cash and cash equivalents | 83.19 | 88.35 | 20.68 |
| Balance sheet total (assets) | 2 078.03 | 2 014.78 | 3 130.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.52 | - 201.53 | |
| Profit of the financial year | -70.52 | - 131.01 | - 118.79 |
| Shareholders equity total | -30.52 | - 161.53 | - 280.33 |
| Provisions | 4.55 | ||
| Non-current liabilities total | |||
| Current owed to group member | 2 082.95 | 2 146.05 | 3 368.04 |
| Other non-interest bearing current liabilities | 25.60 | 30.26 | 30.92 |
| Accruals and deferred income | 7.80 | ||
| Current liabilities total | 2 108.55 | 2 176.32 | 3 406.76 |
| Balance sheet total (liabilities) | 2 078.03 | 2 014.78 | 3 130.98 |
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