C C TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 35205926
Præstø Overdrev 10, 4720 Præstø
cc@cc-totalbyg.dk
tel: 31731414
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 846.12 |
Employee benefit expenses | -1 061.81 |
Total depreciation | -31.56 |
EBIT | - 247.25 |
Other financial income | 0.13 |
Other financial expenses | -66.24 |
Pre-tax profit | - 313.37 |
Income taxes | 63.54 |
Net earnings | - 249.83 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 56.31 |
Tangible assets total | 56.31 |
Investments total | |
Long term receivables total | |
Finished products/goods | 31.78 |
Inventories total | 31.78 |
Current trade debtors | 658.40 |
Current amounts owed by group member comp. | 6.27 |
Prepayments and accrued income | 6.25 |
Current other receivables | 321.97 |
Current deferred tax assets | 144.94 |
Short term receivables total | 1 137.82 |
Balance sheet total (assets) | 1 225.92 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Other reserves | - 539.67 |
Retained earnings | 249.83 |
Profit of the financial year | - 249.83 |
Shareholders equity total | - 459.67 |
Non-current loans from credit institutions | 114.16 |
Non-current liabilities total | 114.16 |
Current trade creditors | 683.64 |
Current owed to participating | 487.94 |
Other non-interest bearing current liabilities | 399.86 |
Current liabilities total | 1 571.43 |
Balance sheet total (liabilities) | 1 225.92 |
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