CC AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 30197690
Høveltsvangsvej 31, 3450 Allerød
ccautoaps@hotmail.com
tel: 48186785
www.ccautoaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.00 | 672.00 | 890.00 | 777.00 | 964.03 |
| Employee benefit expenses | - 690.00 | - 686.00 | - 698.00 | - 775.00 | - 765.58 |
| Total depreciation | -10.00 | -15.00 | -23.00 | -15.00 | -15.51 |
| EBIT | 6.00 | -29.00 | 169.00 | -13.00 | 182.94 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.00 | -10.00 | -9.00 | -11.00 | -14.16 |
| Pre-tax profit | 1.00 | -39.00 | 160.00 | -24.00 | 168.82 |
| Income taxes | 56.00 | -38.93 | |||
| Net earnings | 1.00 | -39.00 | 160.00 | 32.00 | 129.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 40.00 | 59.00 | 44.00 | 28.66 |
| Tangible assets total | 22.00 | 40.00 | 59.00 | 44.00 | 28.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 80.00 | 52.00 | 32.00 | 46.00 | 26.09 |
| Prepayments and accrued income | 26.00 | 28.00 | |||
| Current other receivables | 1.00 | 216.00 | 0.01 | ||
| Current deferred tax assets | 56.00 | 17.29 | |||
| Short term receivables total | 107.00 | 296.00 | 32.00 | 102.00 | 43.39 |
| Cash and bank deposits | 31.00 | 3.00 | 143.00 | 141.00 | 267.46 |
| Cash and cash equivalents | 31.00 | 3.00 | 143.00 | 141.00 | 267.46 |
| Balance sheet total (assets) | 180.00 | 359.00 | 254.00 | 307.00 | 359.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 367.00 | - 366.00 | - 405.00 | - 245.00 | - 213.38 |
| Profit of the financial year | 1.00 | -39.00 | 160.00 | 32.00 | 129.89 |
| Shareholders equity total | - 241.00 | - 280.00 | - 120.00 | -88.00 | 41.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.00 | ||||
| Current trade creditors | 121.00 | 155.00 | 139.00 | 130.00 | 131.19 |
| Current owed to group member | 29.00 | 25.00 | 22.00 | 15.00 | 8.74 |
| Other non-interest bearing current liabilities | 271.00 | 435.00 | 213.00 | 250.00 | 178.06 |
| Current liabilities total | 421.00 | 639.00 | 374.00 | 395.00 | 317.99 |
| Balance sheet total (liabilities) | 180.00 | 359.00 | 254.00 | 307.00 | 359.50 |
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