C.C.G Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37588180
Maribovej 44, 4990 Sakskøbing
camilagolsen@hotmail.com
tel: 22844284
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.14 | 39.06 | -13.40 | 300.75 | 92.97 |
| Employee benefit expenses | - 266.98 | -43.81 | -23.27 | - 192.93 | - 204.15 |
| Total depreciation | -69.36 | -0.59 | -14.41 | ||
| EBIT | 42.16 | -74.12 | -37.26 | 93.42 | - 111.18 |
| Other financial income | 0.71 | 0.25 | |||
| Other financial expenses | -3.51 | -1.65 | -3.71 | -5.16 | -3.10 |
| Pre-tax profit | 38.64 | -75.06 | -40.97 | 88.26 | - 114.03 |
| Income taxes | -6.76 | 3.69 | -12.46 | ||
| Net earnings | 31.88 | -71.36 | -40.97 | 75.80 | - 114.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 14.41 | |||
| Tangible assets total | 15.00 | 14.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.75 | ||||
| Prepayments and accrued income | 16.79 | ||||
| Current other receivables | 23.27 | 2.79 | 13.71 | ||
| Short term receivables total | 16.79 | 23.27 | 2.79 | 71.75 | 13.71 |
| Cash and bank deposits | 72.79 | 0.68 | 0.91 | 207.99 | 11.03 |
| Cash and cash equivalents | 72.79 | 0.68 | 0.91 | 207.99 | 11.03 |
| Balance sheet total (assets) | 89.58 | 38.94 | 18.11 | 279.74 | 24.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 8.04 | 8.04 | 8.04 | ||
| Retained earnings | -26.99 | 4.89 | -66.48 | -99.40 | -23.60 |
| Profit of the financial year | 31.88 | -71.36 | -40.97 | 75.80 | - 114.03 |
| Shareholders equity total | 12.94 | -58.43 | -99.40 | 16.40 | -97.63 |
| Provisions | 3.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.76 | ||||
| Current owed to participating | 13.70 | 73.71 | 102.17 | 60.64 | 50.14 |
| Current owed to group member | 1.97 | 5.13 | 5.34 | 3.34 | 9.01 |
| Short-term deferred tax liabilities | 3.07 | 12.46 | |||
| Other non-interest bearing current liabilities | 54.21 | 18.54 | 10.01 | 158.14 | 63.21 |
| Current liabilities total | 72.95 | 97.37 | 117.51 | 263.34 | 122.36 |
| Balance sheet total (liabilities) | 89.58 | 38.94 | 18.11 | 279.74 | 24.74 |
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