CCE Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43758381
Tarp Byvej 66, 6715 Esbjerg N
Kontakt@crosscenteresbjerg.dk
tel: 30205129
www.crosscenteresbjerg.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 558.20 |
| Employee benefit expenses | - 919.93 |
| Total depreciation | -14.43 |
| EBIT | 623.84 |
| Other financial expenses | -11.89 |
| Pre-tax profit | 611.95 |
| Income taxes | - 135.74 |
| Net earnings | 476.21 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 8.57 |
| Intangible assets total | 8.57 |
| Machinery and equipment | 52.00 |
| Tangible assets total | 52.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 110.12 |
| Inventories total | 1 110.12 |
| Current trade debtors | 245.48 |
| Current other receivables | 4.90 |
| Short term receivables total | 250.38 |
| Cash and bank deposits | 642.88 |
| Cash and cash equivalents | 642.88 |
| Balance sheet total (assets) | 2 063.95 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 400.00 |
| Retained earnings | - 400.00 |
| Profit of the financial year | 476.21 |
| Shareholders equity total | 516.21 |
| Provisions | 0.72 |
| Non-current liabilities total | |
| Current trade creditors | 281.75 |
| Current owed to participating | 946.07 |
| Short-term deferred tax liabilities | 135.02 |
| Other non-interest bearing current liabilities | 184.18 |
| Current liabilities total | 1 547.02 |
| Balance sheet total (liabilities) | 2 063.95 |
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