C.C Rengøring & Facility ApS — Credit Rating and Financial Key Figures
CVR number: 38343521
Fabriksparken 38, 2600 Glostrup
info@ccfacility.dk
tel: 60709071
ccfacility.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 724.46 | 24 118.67 | 25 189.01 | 45 743.11 | 38 826.70 |
| Employee benefit expenses | -10 681.49 | -19 051.87 | -27 613.26 | -38 281.59 | -56 158.56 |
| Other operating expenses | -5.60 | ||||
| Total depreciation | - 243.86 | - 877.49 | - 692.21 | -1 756.85 | -1 817.60 |
| EBIT | 799.12 | 4 183.72 | -3 116.46 | 5 704.67 | -19 149.45 |
| Other financial income | 115.30 | 113.25 | 220.98 | 545.28 | 51.25 |
| Other financial expenses | -55.91 | - 291.51 | - 758.59 | -3 032.63 | -6 338.48 |
| Net income from associates (fin.) | 2 400.00 | ||||
| Pre-tax profit | 858.51 | 4 005.46 | -3 654.07 | 5 617.32 | -25 436.68 |
| Income taxes | - 208.96 | - 776.65 | 707.83 | - 913.44 | -2 060.35 |
| Net earnings | 649.54 | 3 228.80 | -2 946.24 | 4 703.88 | -27 497.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.03 | 33.07 | 23.10 | ||
| Machinery and equipment | 1 303.96 | 1 697.34 | 5 106.35 | 3 537.01 | 1 989.54 |
| Tangible assets total | 1 303.96 | 1 697.34 | 5 149.38 | 3 570.08 | 2 012.65 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 718.16 | 16 949.67 | |||
| Non-current other receivables | 334.88 | 418.25 | 426.08 | 1 141.24 | 1 338.12 |
| Long term receivables total | 334.88 | 418.25 | 3 144.24 | 18 090.90 | 1 338.12 |
| Raw materials and consumables | 165.00 | 2 948.00 | 2 110.01 | 2 496.64 | 2 793.95 |
| Inventories total | 165.00 | 2 948.00 | 2 110.01 | 2 496.64 | 2 793.95 |
| Current trade debtors | 5 497.80 | 13 159.70 | 11 661.35 | 19 266.00 | 10 429.41 |
| Current owed by particip. interest comp. | 46.59 | 598.57 | 618.60 | 100.22 | |
| Prepayments and accrued income | 726.04 | 924.27 | 801.87 | 6 391.80 | 8 689.34 |
| Current other receivables | 631.96 | 726.01 | 5 827.12 | 140.15 | 14 526.49 |
| Current deferred tax assets | 8.53 | 1 020.72 | 107.28 | ||
| Short term receivables total | 6 855.81 | 14 865.10 | 19 909.63 | 26 523.82 | 33 745.47 |
| Cash and bank deposits | 92.87 | 19.76 | 17.08 | 42.80 | 358.47 |
| Cash and cash equivalents | 92.87 | 19.76 | 17.08 | 42.80 | 358.47 |
| Balance sheet total (assets) | 8 752.51 | 19 948.45 | 30 330.34 | 50 724.24 | 40 248.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 019.28 | 1 668.82 | 4 897.63 | 1 951.38 | 6 655.26 |
| Profit of the financial year | 649.54 | 3 228.80 | -2 946.24 | 4 703.88 | -27 497.03 |
| Shareholders equity total | 1 718.82 | 4 947.63 | 2 001.38 | 6 705.26 | -20 791.77 |
| Provisions | 191.33 | 724.00 | 858.82 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.03 | 3 918.10 | 12 372.11 | 15 234.41 | 15 774.36 |
| Current trade creditors | 1 382.25 | 2 054.49 | 4 395.49 | 8 365.76 | 8 369.98 |
| Current owed to participating | 0.94 | 1.28 | |||
| Current owed to group member | 502.23 | 1 868.42 | |||
| Short-term deferred tax liabilities | 14.28 | 976.52 | 1 280.88 | ||
| Other non-interest bearing current liabilities | 4 731.57 | 8 050.77 | 10 233.79 | 19 694.81 | 34 166.77 |
| Accruals and deferred income | 45.41 | 2.08 | |||
| Current liabilities total | 6 842.36 | 15 000.82 | 28 328.96 | 43 294.98 | 60 181.61 |
| Balance sheet total (liabilities) | 8 752.51 | 19 948.45 | 30 330.34 | 50 724.24 | 40 248.66 |
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