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C.C. Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 44607182
Jernbane Allé 20, 2720 Vanløse
tel: 30144285
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.75 | 39.59 |
| Employee benefit expenses | -60.76 | -42.65 |
| Other operating expenses | -6.06 | |
| Total depreciation | -8.06 | |
| EBIT | 76.99 | -3.05 |
| Other financial income | 0.00 | |
| Other financial expenses | 3.89 | -1.60 |
| Net income from associates (fin.) | -0.00 | 11.68 |
| Pre-tax profit | 80.88 | 7.02 |
| Income taxes | -25.40 | 2.19 |
| Net earnings | 55.48 | 9.21 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.50 | |
| Prepayments and accrued income | 48.33 | 38.33 |
| Current other receivables | 0.08 | |
| Current deferred tax assets | 6.13 | |
| Short term receivables total | 48.41 | 51.96 |
| Cash and bank deposits | 85.33 | 48.14 |
| Cash and cash equivalents | 85.33 | 48.14 |
| Balance sheet total (assets) | 138.74 | 105.10 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |
| Other reserves | -30.00 | |
| Retained earnings | 25.48 | |
| Profit of the financial year | 55.48 | 9.21 |
| Shareholders equity total | 95.48 | 74.69 |
| Provisions | 6.06 | |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 17.14 |
| Short-term deferred tax liabilities | 19.34 | |
| Other non-interest bearing current liabilities | 4.86 | 13.27 |
| Current liabilities total | 37.20 | 30.41 |
| Balance sheet total (liabilities) | 138.74 | 105.10 |
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