C & C PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 24223264
Harebjerg 3, Bjergene 4540 Fårevejle
mail@jonbangcarlsen.com
tel: 70203081
www.jonbangcarlsen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.43 | 126.74 | 31.05 | 76.78 | 7.96 |
| Employee benefit expenses | -59.63 | -52.86 | -25.15 | -47.63 | |
| Total depreciation | -18.08 | -18.91 | -18.91 | ||
| EBIT | -97.14 | 73.89 | 5.89 | 10.24 | -10.95 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.80 | -1.18 | -0.71 | -2.47 | -0.17 |
| Pre-tax profit | - 103.93 | 72.70 | 5.19 | 7.78 | -11.12 |
| Income taxes | 17.93 | -22.45 | -4.98 | -4.03 | -0.37 |
| Net earnings | -86.00 | 50.25 | 0.21 | 3.75 | -11.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.99 | 75.64 | 56.73 | ||
| Tangible assets total | 74.99 | 75.64 | 56.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.50 | 162.50 | 23.95 | 22.01 | 75.47 |
| Current other receivables | 79.00 | 75.00 | 57.67 | 68.02 | 25.00 |
| Current deferred tax assets | 24.98 | 8.53 | 7.22 | 0.34 | 0.26 |
| Short term receivables total | 219.49 | 246.03 | 88.84 | 90.38 | 100.73 |
| Cash and bank deposits | 47.16 | 52.90 | 234.41 | 191.34 | 131.13 |
| Cash and cash equivalents | 47.16 | 52.90 | 234.41 | 191.34 | 131.13 |
| Balance sheet total (assets) | 266.65 | 298.93 | 398.24 | 357.36 | 288.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.35 | -40.65 | 9.60 | 9.80 | 13.56 |
| Profit of the financial year | -86.00 | 50.25 | 0.21 | 3.75 | -11.50 |
| Shareholders equity total | 84.35 | 134.60 | 134.80 | 138.56 | 127.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.74 | 35.37 | |||
| Short-term deferred tax liabilities | 3.15 | 0.29 | |||
| Other non-interest bearing current liabilities | 182.30 | 164.33 | 144.70 | 215.66 | 125.87 |
| Current liabilities total | 182.30 | 164.33 | 263.44 | 218.81 | 161.53 |
| Balance sheet total (liabilities) | 266.65 | 298.93 | 398.24 | 357.36 | 288.59 |
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