CC Modul ApS — Credit Rating and Financial Key Figures
CVR number: 43731467
Industrivej 3, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 083.61 | 9 181.90 |
| Employee benefit expenses | - 947.39 | - 903.32 |
| Total depreciation | -1 026.86 | -1 504.76 |
| EBIT | 5 109.35 | 6 773.82 |
| Other financial expenses | - 494.04 | - 507.41 |
| Pre-tax profit | 4 615.32 | 6 266.41 |
| Income taxes | -1 071.74 | -1 393.88 |
| Net earnings | 3 543.58 | 4 872.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11 132.40 | 14 360.06 |
| Tangible assets total | 11 132.40 | 14 360.06 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 612.91 | 352.48 |
| Short term receivables total | 612.91 | 352.48 |
| Cash and bank deposits | 244.44 | 1 496.65 |
| Cash and cash equivalents | 244.44 | 1 496.65 |
| Balance sheet total (assets) | 11 989.75 | 16 209.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 |
| Retained earnings | - 200.00 | 3 043.58 |
| Profit of the financial year | 3 543.58 | 4 872.53 |
| Shareholders equity total | 3 583.58 | 8 256.10 |
| Provisions | 442.85 | 873.66 |
| Non-current deferred tax liabilities | 7 107.43 | 5 059.78 |
| Non-current liabilities total | 7 107.43 | 5 059.78 |
| Current trade creditors | 50.99 | 114.03 |
| Short-term deferred tax liabilities | 677.32 | 1 640.39 |
| Other non-interest bearing current liabilities | 127.59 | 265.23 |
| Current liabilities total | 855.90 | 2 019.66 |
| Balance sheet total (liabilities) | 11 989.75 | 16 209.19 |
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