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 length12
Net sales
Gross profit846.12
Employee benefit expenses-1 061.81
Total depreciation-31.56
EBIT- 247.25
Other financial income0.13
Other financial expenses-66.24
Pre-tax profit- 313.37
Income taxes63.54
Net earnings- 249.83

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment56.31
Tangible assets total56.31
Investments total
Long term receivables total
Finished products/goods31.78
Inventories total31.78
Current trade debtors658.40
Current amounts owed by group member comp.6.27
Prepayments and accrued income6.25
Current other receivables321.97
Current deferred tax assets144.94
Short term receivables total1 137.82
Balance sheet total (assets)1 225.92

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves- 539.67
Retained earnings249.83
Profit of the financial year- 249.83
Shareholders equity total- 459.67
Non-current loans from credit institutions114.16
Non-current liabilities total114.16
Current trade creditors683.64
Current owed to participating487.94
Other non-interest bearing current liabilities399.86
Current liabilities total1 571.43
Balance sheet total (liabilities)1 225.92
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