CC Facility A/S — Credit Rating and Financial Key Figures
CVR number: 25489136
Fabriksparken 38, 2600 Glostrup
mwl@jlrungsted.dk
tel: 41132332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.89 | 17.55 | 22.84 | -2.32 | -20.77 |
| Employee benefit expenses | - 112.66 | - 242.10 | -51.15 | ||
| Total depreciation | -7.96 | -45.32 | -54.44 | -54.44 | |
| EBIT | - 289.51 | - 269.87 | -82.75 | -56.76 | -20.77 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.93 | -11.90 | -0.87 | -0.35 | -0.05 |
| Pre-tax profit | - 301.44 | - 281.77 | -83.62 | -57.11 | -20.80 |
| Income taxes | 51.80 | 342.86 | 21.86 | -16.63 | |
| Net earnings | - 249.64 | 61.10 | -61.75 | -73.74 | -20.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.87 | 294.75 | 223.89 | 179.79 | |
| Machinery and equipment | 32.54 | 12.39 | 28.80 | 18.46 | |
| Tangible assets total | 262.41 | 307.14 | 252.69 | 198.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | ||||
| Current amounts owed by group member comp. | 271.72 | 296.21 | 467.46 | ||
| Prepayments and accrued income | 6.61 | 7.05 | 7.05 | ||
| Current other receivables | 102.52 | 21.82 | 5.87 | 17.73 | 24.62 |
| Current deferred tax assets | 51.80 | 345.86 | 21.86 | ||
| Short term receivables total | 160.93 | 374.72 | 310.75 | 313.93 | 492.07 |
| Cash and bank deposits | 11.98 | 32.38 | 24.90 | 1.24 | 6.80 |
| Cash and cash equivalents | 11.98 | 32.38 | 24.90 | 1.24 | 6.80 |
| Balance sheet total (assets) | 435.32 | 714.24 | 588.34 | 513.42 | 498.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Retained earnings | - 307.54 | 42.82 | 103.91 | 42.16 | -31.58 |
| Profit of the financial year | - 249.64 | 61.10 | -61.75 | -73.74 | -20.80 |
| Shareholders equity total | -27.18 | 633.91 | 572.16 | 498.42 | 477.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 425.91 | 54.13 | 6.25 | ||
| Other non-interest bearing current liabilities | 36.59 | 26.20 | 1.18 | ||
| Current liabilities total | 462.50 | 80.33 | 16.18 | 15.00 | 21.25 |
| Balance sheet total (liabilities) | 435.32 | 714.24 | 588.34 | 513.42 | 498.87 |
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