Komplementaranpartsselskabet CC Sale — Credit Rating and Financial Key Figures
CVR number: 38053779
Koldingvej 102, Dybvadbro 6040 Egtved
brian@dalsvinget.dk
tel: 24415012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 546.63 | 3 719.14 | |||
| External services | -38.45 | 9.99 | |||
| Gross profit | 27.01 | 129.14 | -0.00 | 22.92 | -0.00 |
| EBIT | -11.44 | 129.14 | -0.00 | 22.92 | -0.00 |
| Other financial expenses | -0.90 | -1.35 | -0.54 | -1.21 | |
| Pre-tax profit | -12.34 | 127.79 | -0.54 | 21.71 | -0.00 |
| Income taxes | -27.02 | 0.22 | -4.81 | 0.16 | |
| Net earnings | -12.34 | 100.76 | -0.32 | 16.91 | 0.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.89 | 18.89 | 50.50 | ||
| Current other receivables | 654.67 | 46.55 | |||
| Current deferred tax assets | 4.00 | 4.03 | |||
| Short term receivables total | 4.00 | 18.89 | 673.56 | 50.50 | 50.58 |
| Cash and bank deposits | 96.18 | 83.64 | 108.07 | 34.74 | 2.07 |
| Cash and cash equivalents | 96.18 | 83.64 | 108.07 | 34.74 | 2.07 |
| Balance sheet total (assets) | 100.18 | 102.54 | 781.63 | 85.24 | 52.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.02 | -97.92 | 2.84 | 2.52 | -0.16 |
| Profit of the financial year | -12.34 | 100.76 | -0.32 | 16.91 | 0.16 |
| Shareholders equity total | 62.68 | 52.84 | 52.52 | 69.43 | 50.00 |
| Non-current deferred tax liabilities | 21.02 | 0.81 | |||
| Non-current liabilities total | 21.02 | 0.81 | |||
| Other non-interest bearing current liabilities | 37.50 | 28.67 | 729.11 | 15.00 | 2.65 |
| Current liabilities total | 37.50 | 28.67 | 729.11 | 15.00 | 2.65 |
| Balance sheet total (liabilities) | 100.18 | 102.54 | 781.63 | 85.24 | 52.64 |
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