CC Maskinstation A/S — Credit Rating and Financial Key Figures

CVR number: 43691643
Industriparken 6, 9575 Terndrup
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit25 854.35
Employee benefit expenses-10 438.95
Other operating expenses- 364.90
Total depreciation-9 015.57
EBIT6 034.93
Other financial income264.85
Other financial expenses-1 738.44
Pre-tax profit4 561.34
Income taxes-1 016.69
Net earnings3 544.64

Assets (kDKK)

2023
Goodwill5 850.00
Intangible assets total5 850.00
Land and waters3 549.36
Machinery and equipment46 511.22
Tangible assets total50 060.58
Investments total
Long term receivables total
Raw materials and consumables2 932.73
Finished products/goods3 780.12
Inventories total6 712.85
Current trade debtors6 350.00
Current amounts owed by group member comp.289.96
Prepayments and accrued income2 209.66
Current other receivables2 196.53
Short term receivables total11 046.15
Cash and bank deposits54.03
Cash and cash equivalents54.03
Balance sheet total (assets)73 723.61

Equity and liabilities (kDKK)

2023
Share capital1 000.00
Shares repurchased1 000.00
Retained earnings22 405.88
Profit of the financial year3 544.64
Shareholders equity total27 950.52
Provisions6 733.69
Non-current loans from credit institutions749.03
Non-current leasing loans17 716.42
Non-current liabilities total18 465.45
Current loans from credit institutions13 797.33
Current trade creditors3 449.64
Current owed to group member238.69
Short-term deferred tax liabilities820.57
Other non-interest bearing current liabilities2 267.72
Current liabilities total20 573.95
Balance sheet total (liabilities)73 723.61
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