CC INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30579887
Guldborgvej 12 D, 8800 Viborg
cn@nors.dk
tel: 87264126
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.35 | -34.13 | -11.75 | 3 229.81 | 3 872.73 |
| Employee benefit expenses | - 332.16 | ||||
| Total depreciation | - 322.96 | ||||
| EBIT | 78.35 | -34.13 | -11.75 | 3 229.81 | 3 217.61 |
| Other financial income | 303.93 | 145.80 | 145.90 | 146.29 | 666.20 |
| Other financial expenses | - 170.71 | -14.83 | - 371.47 | ||
| Net income from associates (fin.) | - 137.73 | 458.05 | - 328.04 | - 409.40 | 56.35 |
| Pre-tax profit | 73.84 | 554.90 | - 193.89 | 2 966.69 | 3 568.69 |
| Income taxes | -7.56 | -21.31 | -29.51 | - 337.65 | -2 577.80 |
| Net earnings | 66.28 | 533.59 | - 223.41 | 2 629.05 | 990.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 461.00 | ||||
| Machinery and equipment | 1 366.04 | ||||
| Tangible assets total | 5 827.04 | ||||
| Holdings in group member companies | 5 312.57 | 5 109.75 | 4 781.71 | 4 372.31 | 4 428.65 |
| Investments total | 5 312.57 | 5 109.75 | 4 781.71 | 4 372.31 | 4 428.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 106.57 | 6 271.00 | |||
| Current amounts owed by group member comp. | 4 681.09 | 4 826.89 | 4 972.79 | 5 119.08 | 5 119.08 |
| Current other receivables | 6 991.94 | ||||
| Current deferred tax assets | 5 760.73 | 5 171.23 | 5 141.72 | 4 804.07 | |
| Short term receivables total | 10 441.82 | 9 998.12 | 10 114.51 | 19 029.72 | 18 382.02 |
| Cash and bank deposits | 1 071.55 | ||||
| Cash and cash equivalents | 1 071.55 | ||||
| Balance sheet total (assets) | 15 754.39 | 15 107.87 | 14 896.22 | 23 402.02 | 29 709.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 600.00 | ||||
| Other reserves | 778.29 | 1 260.68 | 932.64 | 523.24 | 579.58 |
| Retained earnings | 12 640.70 | 12 231.26 | 13 092.89 | 10 678.89 | 13 251.59 |
| Profit of the financial year | 66.28 | 533.59 | - 223.41 | 2 629.05 | 990.89 |
| Shareholders equity total | 14 485.28 | 15 025.53 | 14 802.12 | 17 431.17 | 15 822.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.75 | 49.13 | 15.00 | 37.00 | 281.16 |
| Current owed to group member | 1 234.36 | 33.22 | 79.09 | 4 124.66 | 10 968.47 |
| Other non-interest bearing current liabilities | 1 809.20 | 2 637.58 | |||
| Current liabilities total | 1 269.11 | 82.34 | 94.09 | 5 970.86 | 13 887.20 |
| Balance sheet total (liabilities) | 15 754.39 | 15 107.87 | 14 896.22 | 23 402.02 | 29 709.26 |
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