C2 Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 43697323
Ringstedvej 29 B, 4180 Sorø
tel: 57820250
www.c2reklame.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 126.38 |
| Employee benefit expenses | -1 067.09 |
| Total depreciation | -66.80 |
| EBIT | -7.51 |
| Other financial expenses | -1.98 |
| Pre-tax profit | -9.49 |
| Income taxes | -8.73 |
| Net earnings | -18.23 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 267.20 |
| Tangible assets total | 267.20 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 95.00 |
| Inventories total | 95.00 |
| Current trade debtors | 230.57 |
| Current amounts owed by group member comp. | 5.67 |
| Current other receivables | 75.00 |
| Short term receivables total | 311.24 |
| Cash and bank deposits | 109.10 |
| Cash and cash equivalents | 109.10 |
| Balance sheet total (assets) | 782.53 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 53.33 |
| Profit of the financial year | -18.23 |
| Shareholders equity total | 35.11 |
| Provisions | 3.67 |
| Non-current liabilities total | |
| Current loans from credit institutions | 9.97 |
| Current trade creditors | 165.89 |
| Short-term deferred tax liabilities | 5.06 |
| Other non-interest bearing current liabilities | 562.83 |
| Current liabilities total | 743.75 |
| Balance sheet total (liabilities) | 782.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.