CCI - by JJ ApS — Credit Rating and Financial Key Figures
CVR number: 43997955
Ajstrup Strandvej 138, 8340 Malling
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 128.77 |
EBIT | - 128.77 |
Other financial income | 0.04 |
Other financial expenses | -16.98 |
Pre-tax profit | - 145.71 |
Income taxes | 30.63 |
Net earnings | - 115.08 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 1 319.16 |
Inventories total | 1 319.16 |
Current other receivables | 20.35 |
Current deferred tax assets | 30.63 |
Short term receivables total | 50.98 |
Cash and bank deposits | 54.68 |
Cash and cash equivalents | 54.68 |
Balance sheet total (assets) | 1 424.82 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Share premium account | 4.47 |
Profit of the financial year | - 115.08 |
Shareholders equity total | -70.61 |
Non-current liabilities total | |
Current trade creditors | 15.00 |
Current owed to participating | 2.50 |
Current owed to group member | 1 477.93 |
Current liabilities total | 1 495.43 |
Balance sheet total (liabilities) | 1 424.82 |
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