CC Modul ApS — Credit Rating and Financial Key Figures

CVR number: 43731467
Industrivej 3, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7 083.619 181.90
Employee benefit expenses- 947.39- 903.32
Total depreciation-1 026.86-1 504.76
EBIT5 109.356 773.82
Other financial expenses- 494.04- 507.41
Pre-tax profit4 615.326 266.41
Income taxes-1 071.74-1 393.88
Net earnings3 543.584 872.53

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment11 132.4014 360.06
Tangible assets total11 132.4014 360.06
Investments total
Long term receivables total
Inventories total
Current trade debtors612.91352.48
Short term receivables total612.91352.48
Cash and bank deposits244.441 496.65
Cash and cash equivalents244.441 496.65
Balance sheet total (assets)11 989.7516 209.19

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased200.00300.00
Retained earnings- 200.003 043.58
Profit of the financial year3 543.584 872.53
Shareholders equity total3 583.588 256.10
Provisions442.85873.66
Non-current deferred tax liabilities7 107.435 059.78
Non-current liabilities total7 107.435 059.78
Current trade creditors50.99114.03
Short-term deferred tax liabilities677.321 640.39
Other non-interest bearing current liabilities127.59265.23
Current liabilities total855.902 019.66
Balance sheet total (liabilities)11 989.7516 209.19
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