CC CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 33356900
Engdalen 4 B, 3100 Hornbæk
bb@bastiankrause.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-17.75
Total depreciation-12.42
EBIT-30.18
Other financial expenses0.00
Pre-tax profit-30.18
Income taxes-12.39
Net earnings-42.56

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors55.00
Current amounts owed by group member comp.26.73
Short term receivables total81.73
Cash and bank deposits52.04
Cash and cash equivalents52.04
Balance sheet total (assets)133.77

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings92.62
Profit of the financial year-42.56
Shareholders equity total130.06
Non-current liabilities total
Other non-interest bearing current liabilities3.72
Current liabilities total3.72
Balance sheet total (liabilities)133.77
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