K/S CC Invest III — Credit Rating and Financial Key Figures
CVR number: 39697815
Koldingvej 102, Dybvadbro 6040 Egtved
tel: 24415012
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 337.27 | 2 596.80 | |
| Gross profit | 55.23 | 1 565.30 | -0.00 |
| EBIT | 55.23 | 1 565.30 | -0.00 |
| Other financial expenses | -0.04 | -0.20 | -0.12 |
| Pre-tax profit | 55.19 | 1 565.10 | -0.12 |
| Net earnings | 55.19 | 1 565.10 | -0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 457.88 | 471.18 | 471.18 |
| Inventories total | 1 457.88 | 471.18 | 471.18 |
| Current trade debtors | 185.58 | ||
| Current other receivables | 10.00 | 15.00 | |
| Short term receivables total | 10.00 | 15.00 | 185.58 |
| Cash and bank deposits | 51.86 | 0.04 | 14.92 |
| Cash and cash equivalents | 51.86 | 0.04 | 14.92 |
| Balance sheet total (assets) | 1 519.74 | 486.22 | 671.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1 518.75 | 497.25 | 497.25 |
| Shares repurchased | -56.02 | -1 575.30 | |
| Retained earnings | -0.83 | -11.03 | |
| Profit of the financial year | 55.19 | 1 565.10 | -0.12 |
| Shareholders equity total | 1 517.92 | 486.22 | 486.10 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.82 | 185.58 | |
| Current liabilities total | 1.82 | 185.58 | |
| Balance sheet total (liabilities) | 1 519.74 | 486.22 | 671.68 |
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