CC VI ApS — Credit Rating and Financial Key Figures
CVR number: 36922346
Lundvej 48, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.22 | 1 078.55 | 622.11 | 377.17 | -16.80 |
| Total depreciation | - 749.69 | - 799.26 | - 518.25 | - 194.10 | |
| EBIT | 229.53 | 279.29 | 103.86 | 183.07 | -16.80 |
| Other financial income | 0.10 | 0.85 | 1.30 | 0.96 | 0.31 |
| Other financial expenses | - 206.58 | - 205.96 | - 146.35 | -60.25 | |
| Pre-tax profit | 23.05 | 74.18 | -41.19 | 123.78 | -16.49 |
| Income taxes | -5.10 | -16.00 | 9.53 | -27.09 | 3.63 |
| Net earnings | 17.95 | 58.18 | -31.66 | 96.69 | -12.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 339.99 | 4 111.43 | 3 475.64 | ||
| Tangible assets total | 4 339.99 | 4 111.43 | 3 475.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.49 | 237.86 | 66.03 | 437.24 | |
| Current amounts owed by group member comp. | 12.66 | 128.11 | 213.50 | ||
| Prepayments and accrued income | 4.41 | 21.91 | 13.97 | ||
| Current other receivables | 0.61 | 4.67 | 3.69 | 2.55 | 5.10 |
| Current deferred tax assets | 9.86 | 3.63 | |||
| Short term receivables total | 110.51 | 264.44 | 106.22 | 567.90 | 222.22 |
| Balance sheet total (assets) | 4 450.50 | 4 375.87 | 3 581.87 | 567.90 | 222.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.94 | 8.01 | 66.19 | 34.52 | 131.21 |
| Profit of the financial year | 17.95 | 58.18 | -31.66 | 96.69 | -12.86 |
| Shareholders equity total | 58.01 | 116.18 | 84.52 | 181.21 | 168.36 |
| Provisions | 3.00 | 19.00 | 32.00 | ||
| Non-current loans from credit institutions | 2 523.42 | ||||
| Non-current leasing loans | 3 346.42 | 2 251.68 | |||
| Non-current liabilities total | 3 346.42 | 2 251.68 | 2 523.42 | ||
| Current loans from credit institutions | 936.05 | 1 753.14 | 872.05 | ||
| Current trade creditors | 20.23 | 50.92 | 58.03 | 150.75 | 8.00 |
| Current owed to group member | 45.87 | ||||
| Short-term deferred tax liabilities | 59.09 | ||||
| Other non-interest bearing current liabilities | 12.15 | 128.93 | 1.85 | 176.85 | |
| Accruals and deferred income | 74.65 | 56.02 | 10.00 | ||
| Current liabilities total | 1 043.07 | 1 989.01 | 941.93 | 386.68 | 53.87 |
| Balance sheet total (liabilities) | 4 450.50 | 4 375.87 | 3 581.87 | 567.90 | 222.22 |
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