CC Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38558749
Nygade 29, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 316.92 | 1 671.68 |
| Employee benefit expenses | -1 733.24 | -1 921.62 |
| EBIT | - 416.32 | - 249.94 |
| Other financial expenses | -3.89 | -11.87 |
| Pre-tax profit | - 420.21 | - 261.81 |
| Net earnings | - 420.21 | - 261.81 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 423.36 | 423.36 |
| Long term receivables total | ||
| Finished products/goods | 161.51 | 152.00 |
| Inventories total | 161.51 | 152.00 |
| Current trade debtors | 40.00 | |
| Current other receivables | 57.25 | 70.35 |
| Short term receivables total | 97.25 | 70.35 |
| Cash and bank deposits | 210.20 | 262.21 |
| Cash and cash equivalents | 210.20 | 262.21 |
| Balance sheet total (assets) | 892.32 | 907.92 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 420.21 | |
| Profit of the financial year | - 420.21 | - 261.81 |
| Shareholders equity total | - 370.21 | - 632.02 |
| Non-current liabilities total | ||
| Current trade creditors | 351.50 | 492.71 |
| Other non-interest bearing current liabilities | 911.02 | 1 047.23 |
| Current liabilities total | 1 262.53 | 1 539.94 |
| Balance sheet total (liabilities) | 892.32 | 907.92 |
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