CC ApS — Credit Rating and Financial Key Figures
CVR number: 18074990
Kastbjergvej 15, Hedegaard 8585 Glesborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 291.79 | 254.89 |
| Employee benefit expenses | - 442.03 | - 476.35 |
| EBIT | - 150.24 | - 221.46 |
| Other financial expenses | -22.75 | -29.89 |
| Pre-tax profit | - 172.99 | - 251.35 |
| Income taxes | 37.97 | 55.22 |
| Net earnings | - 135.02 | - 196.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 |
| Finished products/goods | 846.82 | 653.66 |
| Inventories total | 846.82 | 653.66 |
| Current trade debtors | 3.35 | 4.77 |
| Prepayments and accrued income | 7.30 | 6.90 |
| Current other receivables | 96.45 | 106.50 |
| Short term receivables total | 107.09 | 118.18 |
| Cash and bank deposits | 43.34 | 63.33 |
| Cash and cash equivalents | 43.34 | 63.33 |
| Balance sheet total (assets) | 1 009.25 | 847.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 212.32 | 77.30 |
| Profit of the financial year | - 135.02 | - 196.13 |
| Shareholders equity total | 277.30 | 81.17 |
| Non-current liabilities total | ||
| Current trade creditors | 340.83 | 108.49 |
| Current owed to group member | 271.36 | 515.92 |
| Other non-interest bearing current liabilities | 119.76 | 141.60 |
| Current liabilities total | 731.95 | 766.01 |
| Balance sheet total (liabilities) | 1 009.25 | 847.17 |
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