Ejendomsselskabet CCL ApS — Credit Rating and Financial Key Figures

CVR number: 43205617
Hovedvejen 219, 2600 Glostrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales197.25111.30- 180.52
External services-5.36-73.45-33.93
Gross profit191.8937.85- 214.45
EBIT191.8937.85- 214.45
Other financial income0.0544.18
Other financial expenses- 102.74- 101.57- 136.59
Pre-tax profit89.14-63.67- 306.86
Income taxes-20.4514.0166.79
Net earnings68.70-49.67- 240.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 650.002 650.00
Tangible assets total2 650.002 650.00
Investments total
Non-current loans receivable2 666.39
Long term receivables total2 666.39
Inventories total
Current trade debtors10.83
Current other receivables92.55103.21
Current deferred tax assets14.01
Short term receivables total103.38117.22
Cash and bank deposits205.19228.840.10
Cash and cash equivalents205.19228.840.10
Balance sheet total (assets)2 958.582 996.062 666.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings68.7019.03
Profit of the financial year68.70-49.67- 240.08
Shareholders equity total108.7059.03- 181.04
Non-current advances received38.7038.70
Non-current liabilities total38.7038.70
Current trade creditors81.119.00
Current owed to group member2 758.112 749.682 838.53
Short-term deferred tax liabilities20.4520.45
Other non-interest bearing current liabilities32.6347.08
Current liabilities total2 811.182 898.322 847.53
Balance sheet total (liabilities)2 958.582 996.062 666.49
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