Ejendomsselskabet CCL ApS — Credit Rating and Financial Key Figures
CVR number: 43205617
Hovedvejen 219, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 197.25 | 111.30 |
| External services | -5.36 | -73.45 |
| Gross profit | 191.89 | 37.85 |
| EBIT | 191.89 | 37.85 |
| Other financial income | 0.05 | |
| Other financial expenses | - 102.74 | - 101.57 |
| Pre-tax profit | 89.14 | -63.67 |
| Income taxes | -20.45 | 14.01 |
| Net earnings | 68.70 | -49.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 650.00 | 2 650.00 |
| Tangible assets total | 2 650.00 | 2 650.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.83 | |
| Current other receivables | 92.55 | 103.21 |
| Current deferred tax assets | 14.01 | |
| Short term receivables total | 103.38 | 117.22 |
| Cash and bank deposits | 205.19 | 228.84 |
| Cash and cash equivalents | 205.19 | 228.84 |
| Balance sheet total (assets) | 2 958.58 | 2 996.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 68.70 | |
| Profit of the financial year | 68.70 | -49.67 |
| Shareholders equity total | 108.70 | 59.03 |
| Non-current advances received | 38.70 | 38.70 |
| Non-current liabilities total | 38.70 | 38.70 |
| Current trade creditors | 81.11 | |
| Current owed to group member | 2 758.11 | 2 749.68 |
| Short-term deferred tax liabilities | 20.45 | 20.45 |
| Other non-interest bearing current liabilities | 32.63 | 47.08 |
| Current liabilities total | 2 811.18 | 2 898.32 |
| Balance sheet total (liabilities) | 2 958.58 | 2 996.06 |
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.