C&C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30801717
Strandmarksvej 30 B, 8240 Risskov
4xcr@privat.dk
tel: 86227422

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-5.75-4.76-4.06-3.02-3.03
EBIT-5.75-4.76-4.06-3.02-3.03
Other financial expenses-0.95-0.40-0.07
Pre-tax profit-5.75-4.76-5.01-3.42-3.10
Net earnings-5.75-4.76-5.01-3.42-3.10

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits68.3468.3468.3418.0817.95
Cash and cash equivalents68.3468.3468.3418.0817.95
Balance sheet total (assets)68.3468.3468.3418.0817.95

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings-93.40-99.15- 103.91- 108.92- 112.35
Profit of the financial year-5.75-4.76-5.01-3.42-3.10
Shareholders equity total25.8521.0916.0812.659.56
Non-current liabilities total
Other non-interest bearing current liabilities42.4947.2552.265.428.39
Current liabilities total42.4947.2552.265.428.39
Balance sheet total (liabilities)68.3468.3468.3418.0817.95
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