CCC Facility Services ApS — Credit Rating and Financial Key Figures
CVR number: 38042688
Ellemosevej 99, Ramløse 3200 Helsinge
service@cccdanmark.dk
tel: 48765060
cccdanmark.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.49 | 1 059.70 | 4 634.99 | 9 289.09 | 14 302.63 |
| Employee benefit expenses | - 453.10 | - 788.10 | -4 699.98 | -7 587.68 | -13 042.57 |
| Total depreciation | -10.98 | -51.18 | -63.62 | ||
| EBIT | 158.40 | 271.60 | -75.96 | 1 650.23 | 1 196.44 |
| Other financial income | 0.77 | 2.81 | 0.70 | 8.88 | 1.76 |
| Other financial expenses | -3.86 | -0.02 | -9.27 | - 211.87 | - 552.68 |
| Pre-tax profit | 155.31 | 274.39 | -84.53 | 1 447.24 | 645.51 |
| Income taxes | 20.31 | -99.67 | 0.15 | - 310.98 | - 150.11 |
| Net earnings | 175.61 | 174.73 | -84.38 | 1 136.26 | 495.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 841.50 | 1 154.12 | |||
| Machinery and equipment | 54.88 | 43.90 | 314.69 | 301.03 | |
| Tangible assets total | 54.88 | 43.90 | 1 156.19 | 1 455.14 | |
| Investments total | |||||
| Non-current other receivables | 26.52 | 26.52 | 60.00 | 60.00 | |
| Long term receivables total | 26.52 | 26.52 | 60.00 | 60.00 | |
| Inventories total | |||||
| Current trade debtors | 706.49 | 482.91 | 963.57 | 1 631.53 | 2 251.59 |
| Current amounts owed by group member comp. | 94.35 | 44.30 | 2.36 | 183.49 | 952.29 |
| Prepayments and accrued income | 0.89 | 4.24 | 43.05 | 62.92 | |
| Current other receivables | 20.31 | 153.35 | 342.44 | 340.87 | |
| Short term receivables total | 821.14 | 528.09 | 1 123.52 | 2 200.52 | 3 607.67 |
| Cash and bank deposits | 83.74 | 27.86 | 445.95 | 618.93 | 945.77 |
| Cash and cash equivalents | 83.74 | 27.86 | 445.95 | 618.93 | 945.77 |
| Balance sheet total (assets) | 931.41 | 637.35 | 1 613.38 | 4 035.64 | 6 068.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 383.68 | - 173.06 | 84.38 | - 600.00 | 536.26 |
| Profit of the financial year | 175.61 | 174.73 | -84.38 | 1 136.26 | 495.41 |
| Shareholders equity total | - 158.06 | 51.66 | 50.00 | 1 186.26 | 1 081.66 |
| Provisions | 3.01 | 2.86 | 12.41 | 21.56 | |
| Non-current loans from credit institutions | 1 226.00 | 926.00 | |||
| Non-current liabilities total | 1 226.00 | 926.00 | |||
| Current loans from credit institutions | 800.00 | ||||
| Current trade creditors | 234.58 | 29.01 | 90.05 | ||
| Current owed to group member | 191.31 | 301.44 | 140.95 | ||
| Other non-interest bearing current liabilities | 1 089.47 | 582.67 | 1 134.63 | 1 280.53 | 3 008.36 |
| Current liabilities total | 1 089.47 | 582.67 | 1 560.52 | 1 610.98 | 4 039.36 |
| Balance sheet total (liabilities) | 931.41 | 637.35 | 1 613.38 | 4 035.64 | 6 068.59 |
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