CC Maskinstation A/S — Credit Rating and Financial Key Figures
CVR number: 43691643
Industriparken 6, 9575 Terndrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 854.35 | 29 661.55 |
| Employee benefit expenses | -10 438.95 | -12 158.49 |
| Other operating expenses | - 364.90 | - 459.75 |
| Total depreciation | -9 015.57 | -11 281.48 |
| EBIT | 6 034.93 | 5 761.83 |
| Other financial income | 264.85 | 0.25 |
| Other financial expenses | -1 738.44 | -2 746.84 |
| Pre-tax profit | 4 561.34 | 3 015.24 |
| Income taxes | -1 016.69 | - 674.29 |
| Net earnings | 3 544.64 | 2 340.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 5 850.00 | 5 200.00 |
| Intangible assets total | 5 850.00 | 5 200.00 |
| Land and waters | 3 549.36 | 3 467.87 |
| Machinery and equipment | 46 511.22 | 61 964.91 |
| Tangible assets total | 50 060.58 | 65 432.78 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2 932.73 | 3 174.32 |
| Finished products/goods | 3 780.12 | 4 941.20 |
| Inventories total | 6 712.85 | 8 115.52 |
| Current trade debtors | 6 350.00 | 11 867.82 |
| Current amounts owed by group member comp. | 289.96 | 2 405.89 |
| Prepayments and accrued income | 2 209.66 | 1 872.90 |
| Current other receivables | 2 196.53 | 1 370.96 |
| Short term receivables total | 11 046.15 | 17 517.57 |
| Cash and bank deposits | 54.03 | 35.56 |
| Cash and cash equivalents | 54.03 | 35.56 |
| Balance sheet total (assets) | 73 723.61 | 96 301.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 22 405.88 | 25 950.52 |
| Profit of the financial year | 3 544.64 | 2 340.95 |
| Shareholders equity total | 27 950.52 | 29 291.47 |
| Provisions | 6 733.69 | 5 992.83 |
| Non-current loans from credit institutions | 749.03 | 355.30 |
| Non-current leasing loans | 17 716.42 | 30 048.85 |
| Non-current liabilities total | 18 465.45 | 30 404.15 |
| Current loans from credit institutions | 13 797.33 | 20 046.60 |
| Current trade creditors | 3 449.64 | 6 089.52 |
| Current owed to group member | 238.69 | 1 148.42 |
| Short-term deferred tax liabilities | 820.57 | 1 415.15 |
| Other non-interest bearing current liabilities | 2 267.72 | 1 913.29 |
| Current liabilities total | 20 573.95 | 30 612.99 |
| Balance sheet total (liabilities) | 73 723.61 | 96 301.43 |
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