Datoselskabet CC ApS — Credit Rating and Financial Key Figures
CVR number: 32338798
Frejasvej 7, 6862 Tistrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 041.38 | 17 783.65 |
| Employee benefit expenses | -6 030.19 | -5 618.74 |
| Other operating expenses | -3 701.84 | |
| Total depreciation | -3 047.29 | -3 000.00 |
| EBIT | 3 262.07 | 9 164.92 |
| Other financial income | 1.11 | 650.79 |
| Other financial expenses | - 807.73 | - 769.84 |
| Net income from associates (fin.) | - 255.20 | - 271.83 |
| Pre-tax profit | 2 200.26 | 8 774.03 |
| Income taxes | -2 820.89 | -2 798.86 |
| Net earnings | - 620.63 | 5 975.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 4 500.00 | 1 500.00 |
| Intangible assets total | 4 500.00 | 1 500.00 |
| Tangible assets total | ||
| Holdings in group member companies | 166.84 | |
| Investments total | 221.44 | 56.00 |
| Long term receivables total | ||
| Finished products/goods | 8 885.82 | 6 857.45 |
| Advance payments | 793.09 | 908.13 |
| Inventories total | 9 678.91 | 7 765.58 |
| Current trade debtors | 192.98 | 393.98 |
| Current amounts owed by group member comp. | 11 475.81 | 17 260.45 |
| Prepayments and accrued income | 114.46 | 21.68 |
| Current other receivables | 1.50 | 87.45 |
| Short term receivables total | 11 784.75 | 17 763.56 |
| Cash and bank deposits | 6.87 | 21.67 |
| Cash and cash equivalents | 6.87 | 21.67 |
| Balance sheet total (assets) | 26 191.97 | 27 106.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 116.84 | |
| Retained earnings | -6 162.36 | -6 666.15 |
| Profit of the financial year | - 620.63 | 5 975.18 |
| Shareholders equity total | -6 586.15 | - 610.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13 208.25 | 16 977.10 |
| Current trade creditors | 4 702.89 | 3 128.39 |
| Current owed to participating | 400.25 | 211.13 |
| Current owed to group member | 8 824.38 | 3 075.00 |
| Short-term deferred tax liabilities | 1 407.64 | 2 798.86 |
| Other non-interest bearing current liabilities | 4 234.71 | 1 527.31 |
| Current liabilities total | 32 778.12 | 27 717.79 |
| Balance sheet total (liabilities) | 26 191.97 | 27 106.81 |
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