CCS Group ApS — Credit Rating and Financial Key Figures
CVR number: 36085002
Herredsvejen 2, 3400 Hillerød
simon@ccsgroup.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 815.19 | 75.06 | - 227.71 |
| EBIT | 815.19 | 75.06 | - 227.71 |
| Other financial expenses | -10.52 | -5.38 | -12.46 |
| Pre-tax profit | 804.67 | 69.68 | - 240.17 |
| Income taxes | - 109.30 | -98.23 | |
| Net earnings | 695.37 | -28.55 | - 240.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 070.48 | 1 268.65 | |
| Current other receivables | 185.20 | 1 175.00 | |
| Short term receivables total | 1 255.68 | 1 175.00 | 1 268.65 |
| Cash and bank deposits | 62.49 | 196.99 | 140.75 |
| Cash and cash equivalents | 62.49 | 196.99 | 140.75 |
| Balance sheet total (assets) | 1 318.18 | 1 371.99 | 1 409.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 500.00 | 500.00 |
| Other reserves | 50.00 | ||
| Retained earnings | 257.92 | 503.30 | 474.74 |
| Profit of the financial year | 695.37 | -28.55 | - 240.17 |
| Shareholders equity total | 1 003.30 | 974.75 | 734.57 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 109.30 | 207.52 | 111.68 |
| Other non-interest bearing current liabilities | 205.58 | 189.73 | 563.14 |
| Current liabilities total | 314.88 | 397.25 | 674.83 |
| Balance sheet total (liabilities) | 1 318.18 | 1 371.99 | 1 409.40 |
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