CC ORANGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35254536
Herlev Hovedgade 195 C, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 543.00 | -1 271.00 | - 188.00 |
| Costs of management | - 543.00 | -1 271.00 | - 188.00 |
| Net income from associates | -10 000.00 | ||
| EBIT | - 543.00 | -1 271.00 | -10 188.00 |
| Other financial income | 538.00 | ||
| Other financial expenses | -14.00 | - 365.00 | - 129.00 |
| Pre-tax profit | - 557.00 | -1 636.00 | -9 779.00 |
| Income taxes | 122.00 | - 173.00 | -49.00 |
| Net earnings | - 435.00 | -1 809.00 | -9 828.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 153 378.00 | 153 378.00 | 160 478.00 |
| Investments total | 153 378.00 | 153 378.00 | 160 478.00 |
| Non-curr. owed by particip. interest comp. | 15 538.00 | ||
| Deferred tax assets | 25.00 | ||
| Long term receivables total | 25.00 | 15 538.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 19.00 | ||
| Current other receivables | 30 782.00 | ||
| Current deferred tax assets | 148.00 | ||
| Short term receivables total | 30 930.00 | 19.00 | |
| Cash and bank deposits | -30 282.00 | 2.00 | 2.00 |
| Cash and cash equivalents | -30 282.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 154 051.00 | 153 399.00 | 176 018.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 25 140.00 | 25 140.00 | 25 170.00 |
| Share premium account | 31 000.00 | 31 970.00 | |
| Retained earnings | 98 847.00 | 98 412.00 | 127 603.00 |
| Profit of the financial year | - 435.00 | -1 809.00 | -9 828.00 |
| Shareholders equity total | 123 552.00 | 152 743.00 | 174 915.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 30 282.00 | ||
| Current trade creditors | 217.00 | 94.00 | 88.00 |
| Current owed to group member | 62.00 | 465.00 | |
| Short-term deferred tax liabilities | 49.00 | ||
| Other non-interest bearing current liabilities | 500.00 | 500.00 | |
| Current liabilities total | 30 499.00 | 656.00 | 1 102.00 |
| Balance sheet total (liabilities) | 154 051.00 | 153 399.00 | 176 017.00 |
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