CC-Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39599155
Indelukket 48, Mulstrup 4100 Ringsted
hrheegaard@hotmail.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.03 | 40.06 |
| Employee benefit expenses | -4.84 | -3.49 |
| Total depreciation | -52.20 | -56.00 |
| EBIT | -37.01 | -19.43 |
| Other financial expenses | -0.03 | -0.31 |
| Pre-tax profit | -37.04 | -19.73 |
| Income taxes | 8.09 | 4.34 |
| Net earnings | -28.95 | -15.39 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 251.42 | 219.42 |
| Tangible assets total | 251.42 | 219.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.75 | |
| Current other receivables | 8.09 | 12.43 |
| Short term receivables total | 8.09 | 17.19 |
| Cash and bank deposits | 23.80 | 40.76 |
| Cash and cash equivalents | 23.80 | 40.76 |
| Balance sheet total (assets) | 283.32 | 277.36 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -28.95 | |
| Profit of the financial year | -28.95 | -15.39 |
| Shareholders equity total | 21.05 | 5.66 |
| Non-current liabilities total | ||
| Current trade creditors | 20.57 | 15.34 |
| Current owed to participating | 236.18 | 246.72 |
| Other non-interest bearing current liabilities | 5.51 | 9.65 |
| Current liabilities total | 262.27 | 271.71 |
| Balance sheet total (liabilities) | 283.32 | 277.36 |
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