CCNM Tours ApS — Credit Rating and Financial Key Figures
CVR number: 42215570
Kvædevej 12, 3450 Allerød
info@beerwalks.dk
tel: 20906620
www.beerwalks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 79.01 | 411.89 | 511.95 |
| Employee benefit expenses | -32.54 | - 115.50 | - 408.33 |
| EBIT | 46.46 | 296.39 | 103.62 |
| Other financial income | 0.10 | 0.01 | |
| Other financial expenses | -0.00 | -0.63 | |
| Pre-tax profit | 46.56 | 295.77 | 103.62 |
| Income taxes | -7.17 | -66.59 | -24.72 |
| Net earnings | 39.39 | 229.18 | 78.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.63 | 3.60 | 2.45 |
| Short term receivables total | 5.63 | 3.60 | 2.45 |
| Cash and bank deposits | 115.07 | 457.81 | 367.18 |
| Cash and cash equivalents | 115.07 | 457.81 | 367.18 |
| Balance sheet total (assets) | 120.69 | 461.41 | 369.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 75.00 | |
| Retained earnings | -84.59 | 69.85 | |
| Profit of the financial year | 39.39 | 229.18 | 78.90 |
| Shareholders equity total | 79.39 | 309.58 | 263.74 |
| Non-current liabilities total | |||
| Current trade creditors | 13.97 | 35.32 | 16.85 |
| Current owed to participating | 5.39 | ||
| Short-term deferred tax liabilities | 7.17 | 66.29 | 22.75 |
| Other non-interest bearing current liabilities | 20.16 | 50.21 | 60.90 |
| Current liabilities total | 41.30 | 151.82 | 105.89 |
| Balance sheet total (liabilities) | 120.69 | 461.41 | 369.63 |
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