CCK design ApS — Credit Rating and Financial Key Figures

CVR number: 37587249
Visborggårdvej 17, 9200 Aalborg SV
info@cckdesign.dk
tel: 27311078
www.cckdesign.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit73.19
Employee benefit expenses-12.89
EBIT60.30
Other financial expenses-1.60
Pre-tax profit58.70
Income taxes-13.82
Net earnings44.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods39.39
Inventories total39.39
Current trade debtors25.62
Short term receivables total25.62
Cash and bank deposits120.85
Cash and cash equivalents120.85
Balance sheet total (assets)185.86

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased40.00
Retained earnings-40.07
Profit of the financial year44.88
Shareholders equity total94.82
Non-current liabilities total
Current trade creditors11.23
Short-term deferred tax liabilities13.82
Other non-interest bearing current liabilities66.00
Current liabilities total91.04
Balance sheet total (liabilities)185.86
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