CCE DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35049746
Sundkrogsgade 25, 2150 Nordhavn
rc@cc-gruppen.dk
tel: 26135079
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 726.72
Employee benefit expenses- 112.07
EBIT3 614.65
Other financial income2.10
Other financial expenses- 498.18
Pre-tax profit3 118.58
Income taxes- 570.27
Net earnings2 548.30

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.205.03
Current other receivables4 034.28
Short term receivables total4 239.31
Cash and bank deposits22.42
Cash and cash equivalents22.42
Balance sheet total (assets)4 261.73

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased1 000.00
Retained earnings-2 134.15
Profit of the financial year2 548.30
Shareholders equity total1 494.15
Non-current liabilities total
Current trade creditors156.75
Current owed to group member1 822.93
Short-term deferred tax liabilities570.27
Other non-interest bearing current liabilities217.62
Current liabilities total2 767.58
Balance sheet total (liabilities)4 261.73
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