CC Modul ApS — Credit Rating and Financial Key Figures
CVR number: 43731467
Industrivej 3, 4600 Køge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 083.61 |
| Employee benefit expenses | - 947.39 |
| Total depreciation | -1 026.86 |
| EBIT | 5 109.35 |
| Other financial expenses | - 494.04 |
| Pre-tax profit | 4 615.32 |
| Income taxes | -1 071.74 |
| Net earnings | 3 543.58 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 11 132.40 |
| Tangible assets total | 11 132.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 612.91 |
| Short term receivables total | 612.91 |
| Cash and bank deposits | 244.44 |
| Cash and cash equivalents | 244.44 |
| Balance sheet total (assets) | 11 989.75 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 3 543.58 |
| Shareholders equity total | 3 583.58 |
| Provisions | 442.85 |
| Non-current other liabilities | 7 107.43 |
| Non-current liabilities total | 7 107.43 |
| Current trade creditors | 50.99 |
| Short-term deferred tax liabilities | 677.32 |
| Other non-interest bearing current liabilities | - 600.72 |
| Current liabilities total | 127.59 |
| Balance sheet total (liabilities) | 11 261.44 |
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