CC III ApS — Credit Rating and Financial Key Figures

CVR number: 32326145
Farvervej 1, 8800 Viborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit55.62
EBIT55.62
Other financial income0.50
Other financial expenses-1.56
Pre-tax profit54.56
Income taxes-12.10
Net earnings42.47

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors189.42
Current amounts owed by group member comp.16.96
Prepayments and accrued income50.52
Current deferred tax assets8.00
Short term receivables total264.90
Cash and bank deposits95.84
Cash and cash equivalents95.84
Balance sheet total (assets)360.73

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings13.84
Profit of the financial year42.47
Shareholders equity total136.30
Non-current liabilities total
Advances received87.63
Current trade creditors79.93
Current owed to group member5.24
Short-term deferred tax liabilities6.31
Other non-interest bearing current liabilities45.32
Current liabilities total224.43
Balance sheet total (liabilities)360.73
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