CCR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36081104
Gammel Færgegårdsvej 11, Tørslev 3630 Jægerspris
cr@nh3solutions.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.46 | -10.26 |
| EBIT | 7.46 | -10.26 |
| Other financial income | 1.89 | |
| Pre-tax profit | 9.36 | -10.26 |
| Income taxes | -2.43 | -1.34 |
| Net earnings | 6.92 | -11.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.84 | 8.84 |
| Prepayments and accrued income | 0.49 | |
| Current other receivables | 0.12 | 0.25 |
| Current deferred tax assets | 3.59 | 2.24 |
| Short term receivables total | 13.04 | 11.33 |
| Cash and bank deposits | 31.72 | 20.82 |
| Cash and cash equivalents | 31.72 | 20.82 |
| Balance sheet total (assets) | 44.76 | 32.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -19.67 | -12.74 |
| Profit of the financial year | 6.92 | -11.61 |
| Shareholders equity total | 37.26 | 25.65 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 6.50 |
| Current liabilities total | 7.50 | 6.50 |
| Balance sheet total (liabilities) | 44.76 | 32.15 |
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