CC-CARS ApS — Credit Rating and Financial Key Figures
CVR number: 30688449
Bodalen 1, 8643 Ans By
info@cc-cars.dk
tel: 87201025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 214.27 | 6 390.65 | 5 335.41 | 6 546.70 | 7 310.81 |
| Employee benefit expenses | -1 584.09 | -2 054.59 | -2 328.05 | -2 248.69 | -2 123.47 |
| Total depreciation | - 211.43 | - 201.67 | - 200.08 | - 252.63 | - 212.86 |
| EBIT | 1 418.76 | 4 134.40 | 2 807.28 | 4 045.38 | 4 974.47 |
| Other financial income | 0.01 | 18.59 | 4.24 | 25.41 | 10.47 |
| Other financial expenses | - 398.53 | - 624.14 | - 984.75 | -1 560.77 | -1 215.89 |
| Pre-tax profit | 1 020.24 | 3 528.84 | 1 826.78 | 2 510.02 | 3 769.05 |
| Income taxes | - 234.72 | - 798.80 | - 389.10 | - 538.87 | - 832.77 |
| Net earnings | 785.51 | 2 730.04 | 1 437.67 | 1 971.15 | 2 936.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.63 | ||||
| Intangible assets total | 6.63 | ||||
| Buildings | 225.55 | 209.43 | 181.67 | 216.38 | 181.20 |
| Machinery and equipment | 505.04 | 515.17 | 418.97 | 531.41 | 357.06 |
| Tangible assets total | 730.60 | 724.60 | 600.63 | 747.79 | 538.25 |
| Investments total | 22.75 | 210.00 | 214.55 | ||
| Long term receivables total | |||||
| Finished products/goods | 17 182.76 | 23 263.25 | 27 215.67 | 36 685.30 | 41 949.56 |
| Advance payments | 223.50 | ||||
| Inventories total | 17 406.26 | 23 263.25 | 27 215.67 | 36 685.30 | 41 949.56 |
| Current trade debtors | 31.11 | 1 855.00 | 275.99 | 1 773.48 | 8 346.87 |
| Current amounts owed by group member comp. | 2 832.27 | ||||
| Current owed by particip. interest comp. | 39.96 | ||||
| Prepayments and accrued income | 21.27 | 199.54 | 223.65 | 221.28 | |
| Current other receivables | 524.40 | 22.19 | 44.75 | 2 130.31 | |
| Short term receivables total | 555.52 | 1 938.42 | 520.28 | 1 997.13 | 13 530.72 |
| Cash and bank deposits | 352.64 | 5 205.92 | 65.14 | 1 090.71 | 5 193.98 |
| Cash and cash equivalents | 352.64 | 5 205.92 | 65.14 | 1 090.71 | 5 193.98 |
| Balance sheet total (assets) | 19 067.77 | 31 342.19 | 28 616.27 | 40 520.94 | 61 219.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 785.51 | 1 900.00 | 1 437.00 | ||
| Retained earnings | 876.03 | - 128.15 | 1 164.90 | 2 602.57 | 4 573.72 |
| Profit of the financial year | 785.51 | 2 730.04 | 1 437.67 | 1 971.15 | 2 936.28 |
| Shareholders equity total | 2 572.06 | 4 631.90 | 4 169.57 | 4 703.72 | 7 640.00 |
| Provisions | 16.20 | 60.88 | 51.66 | 46.41 | 31.68 |
| Non-current other liabilities | 122.10 | 182.69 | |||
| Non-current deferred tax liabilities | 182.69 | 182.69 | 193.74 | ||
| Non-current liabilities total | 122.10 | 182.69 | 182.69 | 182.69 | 193.74 |
| Current loans from credit institutions | 5 997.46 | 16 845.61 | 16 896.80 | 2 273.42 | 90.07 |
| Advances received | 96.85 | 573.65 | |||
| Current trade creditors | 530.14 | 1 251.23 | 224.48 | 50.43 | 2 102.62 |
| Current owed to participating | 6 457.29 | 6 215.00 | 6 300.00 | ||
| Current owed to group member | 52.22 | 31 116.13 | 49 213.08 | ||
| Short-term deferred tax liabilities | 243.81 | 732.86 | 251.70 | 544.12 | 847.50 |
| Other non-interest bearing current liabilities | 3 128.72 | 1 422.03 | 487.15 | 1 507.17 | 526.82 |
| Current liabilities total | 16 357.42 | 26 466.73 | 24 212.35 | 35 588.12 | 53 353.73 |
| Balance sheet total (liabilities) | 19 067.77 | 31 342.19 | 28 616.27 | 40 520.94 | 61 219.15 |
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