CC III ApS — Credit Rating and Financial Key Figures
CVR number: 32326145
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 55.62 |
EBIT | 55.62 |
Other financial income | 0.50 |
Other financial expenses | -1.56 |
Pre-tax profit | 54.56 |
Income taxes | -12.10 |
Net earnings | 42.47 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 189.42 |
Current amounts owed by group member comp. | 16.96 |
Prepayments and accrued income | 50.52 |
Current deferred tax assets | 8.00 |
Short term receivables total | 264.90 |
Cash and bank deposits | 95.84 |
Cash and cash equivalents | 95.84 |
Balance sheet total (assets) | 360.73 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | 13.84 |
Profit of the financial year | 42.47 |
Shareholders equity total | 136.30 |
Non-current liabilities total | |
Advances received | 87.63 |
Current trade creditors | 79.93 |
Current owed to group member | 5.24 |
Short-term deferred tax liabilities | 6.31 |
Other non-interest bearing current liabilities | 45.32 |
Current liabilities total | 224.43 |
Balance sheet total (liabilities) | 360.73 |
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