C&C Bygge- & Rådgivningsfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39943956
Dådyrparken 17, Stevnstrup 8870 Langå
Martinskott@hotmail.com
tel: 29898712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.00 | ||||
| Gross profit | 130.40 | 173.20 | 55.44 | -53.14 | 106.84 |
| Employee benefit expenses | -42.21 | -31.12 | |||
| Total depreciation | -3.00 | -5.00 | -7.34 | -7.34 | |
| EBIT | 85.19 | 137.07 | 55.44 | -60.48 | 99.50 |
| Other financial income | 4.50 | 8.39 | |||
| Other financial expenses | -4.29 | -1.12 | -2.56 | -2.78 | -2.68 |
| Pre-tax profit | 80.90 | 135.96 | 52.88 | -58.77 | 105.21 |
| Income taxes | -18.60 | -30.04 | -10.72 | 7.56 | -23.20 |
| Net earnings | 62.30 | 105.91 | 42.16 | -51.20 | 82.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.38 | 21.38 | 21.38 | 14.03 | 6.69 |
| Tangible assets total | 26.38 | 21.38 | 21.38 | 14.03 | 6.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 100.00 | 100.00 | 32.38 | |
| Current amounts owed by group member comp. | 135.20 | 125.20 | 183.60 | 299.99 | |
| Current other receivables | 3.67 | ||||
| Current deferred tax assets | 29.96 | 7.56 | |||
| Short term receivables total | 100.00 | 238.88 | 255.16 | 191.16 | 332.36 |
| Cash and bank deposits | 6.03 | 53.66 | 32.82 | ||
| Cash and cash equivalents | 6.03 | 53.66 | 32.82 | ||
| Balance sheet total (assets) | 126.37 | 260.25 | 282.56 | 258.86 | 371.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.19 | 45.49 | 181.31 | 223.47 | 172.27 |
| Profit of the financial year | 62.30 | 105.91 | 42.16 | -51.20 | 82.01 |
| Shareholders equity total | 85.49 | 191.40 | 263.47 | 212.27 | 294.28 |
| Provisions | 0.96 | 1.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.44 | 19.99 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 17.64 | 41.06 | 3.66 | 4.92 | |
| Other non-interest bearing current liabilities | 7.84 | 7.80 | 19.10 | 32.94 | 61.21 |
| Current liabilities total | 39.93 | 68.85 | 19.10 | 46.59 | 76.13 |
| Balance sheet total (liabilities) | 126.37 | 260.25 | 282.56 | 258.86 | 371.87 |
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