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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