CCCC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43390538
Nikkelvej 5, 8940 Randers SV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 426.95 |
| Reduction in value of non-current assets | 100.00 |
| EBIT | 526.95 |
| Other financial income | 3.48 |
| Other financial expenses | - 479.70 |
| Pre-tax profit | 50.72 |
| Income taxes | -14.62 |
| Net earnings | 36.10 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 10 450.00 |
| Tangible assets total | 10 450.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.34 |
| Prepayments and accrued income | 19.32 |
| Current other receivables | 6.43 |
| Short term receivables total | 29.10 |
| Cash and bank deposits | 226.16 |
| Cash and cash equivalents | 226.16 |
| Balance sheet total (assets) | 10 705.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 384.64 |
| Profit of the financial year | 36.10 |
| Shareholders equity total | 460.74 |
| Provisions | 24.89 |
| Non-current loans from credit institutions | 7 011.02 |
| Non-current owed to group member | 2 196.53 |
| Non-current other liabilities | 163.62 |
| Non-current liabilities total | 9 371.17 |
| Current loans from credit institutions | 67.20 |
| Advances received | 54.48 |
| Current trade creditors | 10.18 |
| Short-term deferred tax liabilities | 95.24 |
| Other non-interest bearing current liabilities | 621.36 |
| Current liabilities total | 848.45 |
| Balance sheet total (liabilities) | 10 705.26 |
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