CCM-TEKNIK ApS
CVR number: 35027688
Bakkenborgvej 10, 4230 Skælskør
ccm@ccmteknik.dk
www.ccmteknik.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.61 | 491.84 | 537.47 | 296.41 | 477.15 |
| Employee benefit expenses | - 531.82 | - 473.84 | - 537.34 | -8.92 | - 575.33 |
| EBIT | 162.79 | 18.00 | 0.13 | 287.48 | -98.18 |
| Other financial expenses | -0.10 | -1.13 | -0.39 | -0.78 | -1.97 |
| Pre-tax profit | 162.69 | 16.88 | -0.26 | 286.70 | - 100.15 |
| Income taxes | -35.91 | -3.82 | 0.14 | -63.01 | |
| Net earnings | 126.78 | 13.05 | -0.13 | 223.69 | - 100.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.19 | 130.15 | 86.31 | 109.56 | |
| Current other receivables | 23.68 | 39.87 | 95.00 | 537.23 | |
| Current deferred tax assets | 9.18 | 24.00 | |||
| Short term receivables total | 390.87 | 179.20 | 205.31 | 537.23 | 109.56 |
| Cash and bank deposits | 219.56 | 285.34 | 270.80 | 124.28 | 269.49 |
| Cash and cash equivalents | 219.56 | 285.34 | 270.80 | 124.28 | 269.49 |
| Balance sheet total (assets) | 610.42 | 464.54 | 476.12 | 661.51 | 379.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 390.00 | |||
| Retained earnings | 57.69 | 184.46 | 197.51 | - 192.61 | 31.08 |
| Profit of the financial year | 126.78 | 13.05 | -0.13 | 223.69 | - 100.15 |
| Shareholders equity total | 414.46 | 277.52 | 277.39 | 501.08 | 10.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 0.94 | |||
| Current owed to participating | 177.77 | ||||
| Short-term deferred tax liabilities | 13.91 | 39.01 | |||
| Other non-interest bearing current liabilities | 182.04 | 187.02 | 198.73 | 21.42 | 189.41 |
| Current liabilities total | 195.96 | 187.02 | 198.73 | 160.43 | 368.12 |
| Balance sheet total (liabilities) | 610.42 | 464.54 | 476.12 | 661.51 | 379.06 |
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