CC Ejendomme Strøby ApS — Credit Rating and Financial Key Figures
CVR number: 36710985
Lendrumvej 7, 4671 Strøby
jc@ccejendomme.dk
tel: 26797942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 435.87 | 144.36 | 409.97 | - 113.33 | -58.53 |
| Employee benefit expenses | -33.63 | -0.55 | -24.91 | -7.14 | -2.01 |
| Total depreciation | -15.12 | -12.20 | -7.00 | ||
| EBIT | - 417.35 | 131.61 | 378.07 | - 120.47 | -60.53 |
| Other financial income | 2.49 | ||||
| Other financial expenses | -8.41 | -12.21 | -7.83 | -1.24 | -7.55 |
| Pre-tax profit | - 425.77 | 119.40 | 370.24 | - 121.71 | -65.59 |
| Net earnings | - 425.77 | 119.40 | 370.24 | - 121.71 | -65.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.28 | 7.00 | |||
| Tangible assets total | 41.28 | 7.00 | |||
| Investments total | 45.00 | 45.00 | 45.00 | 50.00 | |
| Long term receivables total | |||||
| Semifinished products | 118.90 | ||||
| Inventories total | 118.90 | ||||
| Current trade debtors | 223.75 | 32.38 | 24.17 | 60.00 | |
| Current amounts owed by group member comp. | 14.09 | 36.59 | 51.59 | 45.49 | 43.98 |
| Short term receivables total | 14.09 | 260.34 | 83.97 | 69.66 | 103.97 |
| Cash and bank deposits | 119.09 | 77.06 | 341.32 | 22.55 | 3.17 |
| Cash and cash equivalents | 119.09 | 77.06 | 341.32 | 22.55 | 3.17 |
| Balance sheet total (assets) | 219.47 | 389.40 | 470.29 | 261.10 | 107.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.20 | - 475.97 | - 356.57 | 13.66 | - 108.05 |
| Profit of the financial year | - 425.77 | 119.40 | 370.24 | - 121.71 | -65.59 |
| Shareholders equity total | - 425.97 | - 306.57 | 63.66 | -58.05 | - 123.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.34 | 78.25 | 140.73 | 51.48 | |
| Current owed to participating | 604.63 | 550.89 | 136.20 | 185.79 | 64.34 |
| Other non-interest bearing current liabilities | 22.47 | 66.83 | 129.70 | 71.88 | 156.44 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 645.44 | 695.98 | 406.63 | 319.15 | 230.78 |
| Balance sheet total (liabilities) | 219.47 | 389.40 | 470.29 | 261.10 | 107.14 |
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.