CCS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 24223175
Islandsgade 12, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 568.67 | 2 591.97 |
| External services | -1 983.34 | -2 069.01 |
| Gross profit | 585.33 | 522.96 |
| Employee benefit expenses | - 492.07 | - 339.81 |
| EBIT | 123.26 | 183.15 |
| Other financial expenses | -70.31 | -52.82 |
| Pre-tax profit | 52.95 | 130.33 |
| Income taxes | -11.80 | -28.67 |
| Net earnings | 41.15 | 101.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 245.34 | 145.53 |
| Tangible assets total | 245.34 | 145.53 |
| Investments total | 6.50 | |
| Long term receivables total | ||
| Finished products/goods | 6.50 | |
| Inventories total | 6.50 | |
| Current trade debtors | 22.87 | 17.28 |
| Current other receivables | -6.50 | 4.24 |
| Short term receivables total | 16.37 | 21.52 |
| Cash and bank deposits | 4.03 | 1.69 |
| Cash and cash equivalents | 4.03 | 1.69 |
| Balance sheet total (assets) | 278.73 | 168.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 976.15 | - 851.15 |
| Other reserves | -1 880.26 | |
| Retained earnings | 11.80 | 28.67 |
| Profit of the financial year | 41.15 | 101.66 |
| Shareholders equity total | - 851.15 | - 720.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 420.50 | 480.48 |
| Current owed to participating | 404.57 | 260.29 |
| Current owed to group member | 246.59 | 89.04 |
| Other non-interest bearing current liabilities | -1.51 | |
| Accruals and deferred income | 59.75 | 59.75 |
| Current liabilities total | 1 129.89 | 889.57 |
| Balance sheet total (liabilities) | 278.73 | 168.74 |
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