CCS MAINTENANCE ApS — Credit Rating and Financial Key Figures
CVR number: 29814678
Kompasrosevej 2, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 356.01 | 4 588.78 | 6 821.00 | 9 426.00 | 10 905.13 |
| Employee benefit expenses | -4 727.63 | -4 646.45 | -5 708.19 | -7 409.64 | -7 572.51 |
| Total depreciation | -66.56 | -66.56 | -66.56 | -23.56 | |
| EBIT | - 438.17 | - 124.23 | 1 046.25 | 1 992.80 | 3 332.62 |
| Other financial income | 1.56 | 33.23 | 30.18 | 103.41 | 163.22 |
| Other financial expenses | -80.54 | -29.24 | -72.31 | - 104.05 | -13.84 |
| Reduction non-current investment assets | -80.00 | ||||
| Pre-tax profit | - 517.15 | - 120.25 | 1 004.13 | 1 992.16 | 3 402.00 |
| Income taxes | 113.77 | 42.01 | - 221.57 | - 439.14 | - 783.41 |
| Net earnings | - 403.38 | -78.24 | 782.55 | 1 553.02 | 2 618.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.68 | 80.12 | 23.56 | ||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 156.68 | 90.12 | 23.56 | ||
| Holdings in group member companies | 80.00 | 80.00 | 0.00 | ||
| Investments total | 9.04 | 9.04 | 89.04 | 90.11 | 10.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.17 | 110.00 | 109.96 | 997.42 | 344.78 |
| Inventories total | 115.17 | 110.00 | 109.96 | 997.42 | 344.78 |
| Current trade debtors | 572.12 | 1 302.54 | 1 679.43 | 1 501.19 | 2 054.87 |
| Current amounts owed by group member comp. | 160.39 | 176.46 | 1 000.00 | 1 030.00 | 899.91 |
| Prepayments and accrued income | 186.41 | 158.12 | 9.32 | 382.50 | 468.16 |
| Current other receivables | 507.53 | 56.23 | 31.53 | 81.40 | 137.68 |
| Current deferred tax assets | 286.45 | 312.39 | 90.81 | 19.11 | 14.33 |
| Short term receivables total | 1 712.91 | 2 005.75 | 2 811.09 | 3 014.20 | 3 574.96 |
| Cash and bank deposits | 2 182.27 | 2 144.34 | 2 196.09 | 1 854.84 | 3 293.18 |
| Cash and cash equivalents | 2 182.27 | 2 144.34 | 2 196.09 | 1 854.84 | 3 293.18 |
| Balance sheet total (assets) | 4 176.06 | 4 359.25 | 5 229.74 | 5 956.57 | 7 223.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 520.00 | 2 400.00 | ||
| Retained earnings | 3 008.08 | 2 604.70 | 1 526.46 | 789.01 | -57.97 |
| Profit of the financial year | - 403.38 | -78.24 | 782.55 | 1 553.02 | 2 618.59 |
| Shareholders equity total | 2 729.70 | 2 651.46 | 3 434.01 | 3 987.03 | 5 085.62 |
| Non-current other liabilities | 497.36 | 396.76 | |||
| Non-current deferred tax liabilities | 405.78 | 331.30 | 314.56 | ||
| Non-current liabilities total | 497.36 | 396.76 | 405.78 | 331.30 | 314.56 |
| Current trade creditors | 116.52 | 232.12 | 705.47 | 441.71 | 444.64 |
| Current owed to group member | 367.44 | ||||
| Short-term deferred tax liabilities | 762.04 | ||||
| Other non-interest bearing current liabilities | 832.48 | 1 078.91 | 684.47 | 829.10 | 616.18 |
| Current liabilities total | 949.00 | 1 311.03 | 1 389.94 | 1 638.24 | 1 822.86 |
| Balance sheet total (liabilities) | 4 176.06 | 4 359.25 | 5 229.74 | 5 956.57 | 7 223.04 |
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