CC COPENHAGEN RESIDENTIAL A/S — Credit Rating and Financial Key Figures
CVR number: 35802142
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.86 | - 408.88 | - 597.90 | -63.78 | - 319.18 |
| EBIT | 2 220.86 | - 408.88 | - 597.90 | -63.78 | - 319.18 |
| Other financial income | 49.69 | 48.95 | |||
| Other financial expenses | -1 178.29 | - 706.29 | -14.28 | ||
| Pre-tax profit | 1 042.56 | -1 115.18 | - 612.19 | -14.09 | - 270.22 |
| Income taxes | - 275.63 | 109.22 | 134.67 | 3.10 | 103.29 |
| Net earnings | 766.93 | -1 005.95 | - 477.51 | -10.99 | - 166.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.02 | 15.87 | 254.92 | 170.10 | |
| Current other receivables | 22.42 | 200.40 | 14.47 | 9.16 | |
| Current deferred tax assets | 109.22 | 134.67 | 354.11 | 444.62 | |
| Short term receivables total | 19.02 | 147.52 | 335.08 | 623.50 | 623.88 |
| Cash and bank deposits | 20 751.39 | 3 162.77 | 2 442.01 | 2 138.62 | 1 917.10 |
| Cash and cash equivalents | 20 751.39 | 3 162.77 | 2 442.01 | 2 138.62 | 1 917.10 |
| Balance sheet total (assets) | 20 770.42 | 3 310.29 | 2 777.08 | 2 762.13 | 2 540.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 16 933.42 | 3 700.35 | 2 694.40 | 2 216.89 | 2 205.89 |
| Profit of the financial year | 766.93 | -1 005.95 | - 477.51 | -10.99 | - 166.94 |
| Shareholders equity total | 18 100.35 | 3 094.40 | 2 616.88 | 2 605.89 | 2 438.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 883.33 | 215.89 | 160.20 | 156.23 | 102.03 |
| Short-term deferred tax liabilities | 300.47 | ||||
| Other non-interest bearing current liabilities | 1 486.27 | ||||
| Current liabilities total | 2 670.07 | 215.89 | 160.20 | 156.23 | 102.03 |
| Balance sheet total (liabilities) | 20 770.42 | 3 310.29 | 2 777.08 | 2 762.13 | 2 540.98 |
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