C2 Production ApS — Credit Rating and Financial Key Figures
CVR number: 42878898
Emil Neckelmanns Vej 5, Fraugde 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 168.97 | 107.67 | 270.42 |
| Employee benefit expenses | - 264.73 | - 406.78 | |
| Total depreciation | -45.77 | - 120.41 | - 139.23 |
| EBIT | - 214.75 | - 277.47 | - 275.59 |
| Other financial income | 0.13 | 1.08 | |
| Other financial expenses | -54.22 | - 138.39 | - 127.48 |
| Pre-tax profit | - 268.97 | - 415.73 | - 401.99 |
| Income taxes | 76.06 | 90.99 | 81.22 |
| Net earnings | - 192.91 | - 324.73 | - 320.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 118.82 | 105.69 | 92.57 |
| Machinery and equipment | 451.07 | 344.89 | 266.70 |
| Advance payments and construction in progress | 110.02 | 110.02 | 170.27 |
| Tangible assets total | 679.91 | 560.60 | 529.54 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 866.56 | 667.39 | 792.33 |
| Finished products/goods | 7.56 | 9.63 | 42.03 |
| Inventories total | 874.12 | 677.02 | 834.36 |
| Current amounts owed by group member comp. | 93.52 | ||
| Prepayments and accrued income | 58.33 | 8.33 | 47.85 |
| Current other receivables | 451.28 | 12.27 | |
| Current deferred tax assets | 85.62 | 93.52 | 83.63 |
| Short term receivables total | 595.23 | 114.12 | 224.99 |
| Cash and bank deposits | 171.89 | ||
| Cash and cash equivalents | 171.89 | ||
| Balance sheet total (assets) | 2 321.15 | 1 351.75 | 1 588.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 192.91 | 332.36 | |
| Profit of the financial year | - 192.91 | - 324.73 | - 320.77 |
| Shareholders equity total | - 152.91 | - 477.64 | 51.59 |
| Provisions | 9.56 | 12.08 | 14.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 581.76 | 60.74 | |
| Current trade creditors | 29.93 | 44.29 | 208.14 |
| Current owed to group member | 2 429.21 | 1 141.79 | 1 115.02 |
| Other non-interest bearing current liabilities | 49.47 | 138.91 | |
| Accruals and deferred income | 5.36 | ||
| Current liabilities total | 2 464.50 | 1 817.31 | 1 522.81 |
| Balance sheet total (liabilities) | 2 321.15 | 1 351.75 | 1 588.89 |
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