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
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 73.19 |
Employee benefit expenses | -12.89 |
EBIT | 60.30 |
Other financial expenses | -1.60 |
Pre-tax profit | 58.70 |
Income taxes | -13.82 |
Net earnings | 44.88 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 39.39 |
Inventories total | 39.39 |
Current trade debtors | 25.62 |
Short term receivables total | 25.62 |
Cash and bank deposits | 120.85 |
Cash and cash equivalents | 120.85 |
Balance sheet total (assets) | 185.86 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 40.00 |
Retained earnings | -40.07 |
Profit of the financial year | 44.88 |
Shareholders equity total | 94.82 |
Non-current liabilities total | |
Current trade creditors | 11.23 |
Short-term deferred tax liabilities | 13.82 |
Other non-interest bearing current liabilities | 66.00 |
Current liabilities total | 91.04 |
Balance sheet total (liabilities) | 185.86 |
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