CC INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 27524117
Ternevej 57, 4000 Roskilde
c.l.c@c.dk
tel: 40820422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.57 | 125.56 | 777.73 | 783.84 | 788.13 |
| Employee benefit expenses | - 490.40 | - 426.30 | - 446.34 | - 405.26 | - 526.33 |
| Total depreciation | -12.26 | -12.26 | -12.26 | -12.26 | -3.29 |
| EBIT | - 240.10 | - 313.00 | 319.13 | 366.31 | 258.50 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -12.62 | -15.41 | -16.72 | -22.62 | |
| Pre-tax profit | - 252.72 | - 328.42 | 302.41 | 366.31 | 235.98 |
| Income taxes | -1.62 | -51.88 | |||
| Net earnings | - 252.72 | - 328.42 | 302.41 | 364.69 | 184.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.09 | 27.82 | 15.56 | 3.29 | |
| Tangible assets total | 40.09 | 27.82 | 15.56 | 3.29 | |
| Investments total | 6.00 | 6.00 | 19.98 | 27.98 | |
| Long term receivables total | |||||
| Raw materials and consumables | 29.98 | 21.60 | 10.28 | 22.57 | |
| Finished products/goods | 20.41 | ||||
| Inventories total | 29.98 | 21.60 | 20.41 | 10.28 | 22.57 |
| Current trade debtors | 147.60 | 25.29 | 15.70 | 349.46 | 266.37 |
| Prepayments and accrued income | 12.32 | 2.44 | 9.32 | 9.01 | 83.14 |
| Current other receivables | 2.29 | 246.81 | 19.24 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 163.92 | 30.02 | 271.83 | 358.47 | 368.76 |
| Cash and bank deposits | 175.07 | 2.58 | 93.40 | 419.88 | 475.60 |
| Cash and cash equivalents | 175.07 | 2.58 | 93.40 | 419.88 | 475.60 |
| Balance sheet total (assets) | 415.05 | 88.02 | 401.20 | 811.91 | 894.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.60 | - 281.32 | - 609.74 | - 307.33 | 57.36 |
| Profit of the financial year | - 252.72 | - 328.42 | 302.41 | 364.69 | 184.10 |
| Shareholders equity total | - 156.32 | - 484.74 | - 182.33 | 182.36 | 366.46 |
| Provisions | 0.72 | ||||
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 62.99 | ||||
| Current trade creditors | 147.09 | 184.81 | 55.61 | 154.15 | 26.91 |
| Current owed to participating | 263.25 | 291.16 | 319.92 | 315.13 | 332.61 |
| Short-term deferred tax liabilities | 0.90 | 42.60 | |||
| Other non-interest bearing current liabilities | 161.03 | 33.80 | 107.99 | 158.64 | 126.32 |
| Current liabilities total | 571.37 | 572.76 | 483.53 | 628.82 | 528.45 |
| Balance sheet total (liabilities) | 415.05 | 88.02 | 401.20 | 811.91 | 894.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.