CC Mist NEW Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41981059
Skindergade 7, 1159 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.00 | -49.00 | -91.00 |
| EBIT | -24.00 | -49.00 | -91.00 |
| Other financial income | 4 047.00 | 2.00 | 2.00 |
| Other financial expenses | -4 054.00 | -69.00 | |
| Pre-tax profit | 4 023.00 | -4 101.00 | - 158.00 |
| Income taxes | - 885.00 | 902.00 | 35.00 |
| Net earnings | 3 138.00 | -3 199.00 | - 123.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 72 865.00 | 68 951.00 | 68 951.00 |
| Investments total | 72 865.00 | 68 951.00 | 68 951.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 077.00 | ||
| Current deferred tax assets | 902.00 | 35.00 | |
| Short term receivables total | 4 077.00 | 902.00 | 35.00 |
| Cash and bank deposits | 10.00 | 9.00 | 8.00 |
| Cash and cash equivalents | 10.00 | 9.00 | 8.00 |
| Balance sheet total (assets) | 76 952.00 | 69 862.00 | 68 994.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72 865.00 | 72 089.00 | 68 890.00 |
| Profit of the financial year | 3 138.00 | -3 199.00 | - 123.00 |
| Shareholders equity total | 76 043.00 | 68 930.00 | 68 807.00 |
| Non-current liabilities total | |||
| Current trade creditors | 28.00 | 42.00 | |
| Current owed to group member | 904.00 | 112.00 | |
| Short-term deferred tax liabilities | 885.00 | ||
| Other non-interest bearing current liabilities | 24.00 | ||
| Accruals and deferred income | 33.00 | ||
| Current liabilities total | 909.00 | 932.00 | 187.00 |
| Balance sheet total (liabilities) | 76 952.00 | 69 862.00 | 68 994.00 |
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