CCSA ApS — Credit Rating and Financial Key Figures

CVR number: 27174523
Sundquistsgade 31, 6400 Sønderborg
carstenj@me.com
tel: 40193880

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-27.98-20.84-17.70-15.09-11.71
EBIT-27.98-20.84-17.70-15.09-11.71
Other financial expenses- 187.74- 196.97- 345.56-30.87-31.23
Net income from associates (fin.)-58.71- 215.77- 349.98
Pre-tax profit- 274.43- 433.58- 713.24-45.96-42.94
Net earnings- 274.43- 433.58- 713.24-45.96-42.94

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies577.30349.98
Investments total577.30349.98
Non-curr. owed by group member comp.850.34833.36
Long term receivables total850.34833.36
Inventories total
Current other receivables0.25693.00693.00693.00
Short term receivables total0.25693.00693.00693.00
Cash and bank deposits37.8316.7324.209.028.14
Cash and cash equivalents37.8316.7324.209.028.14
Balance sheet total (assets)1 465.461 200.32717.20702.02701.14

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 040.95-1 343.91-1 777.49-2 490.73-2 536.69
Profit of the financial year- 274.43- 433.58- 713.24-45.96-42.94
Shareholders equity total-1 190.38-1 652.49-2 365.73-2 411.69-2 454.63
Non-current owed to group member2 218.252 218.252 218.25
Non-current liabilities total2 218.252 218.252 218.25
Current trade creditors22.5022.5022.50
Current owed to group member415.09612.06842.173 091.213 133.26
Other non-interest bearing current liabilities22.5022.50
Current liabilities total437.59634.56864.673 113.713 155.76
Balance sheet total (liabilities)1 465.461 200.32717.20702.02701.14
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