Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
CCC Facility Services ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38042688
Tårnborgvej 56, 4220
Korsør
General cleaning of buildings
·
NACE 8121
Est. 2016 · 9 years old
24 employees
Overvåg
Share
Denmark
/
Companies
/
General cleaning of buildings
/
CCC Facility Services ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
1M
2018
1M
2019
4M
2020
9M
2021
14M
2022
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2018
0M
0%
2019
0M
0%
2020
2M
+200%
2021
1M
-50%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
595
1.060
4.468
9.289
14.303
Staff expenses
-440
-788
-4.533
-7.588
-13.043
EBITDA
155
272
-65
1.701
1.260
Depreciation & amort.
-0
-0
-11
-51
-64
EBIT
155
272
-76
1.650
1.196
Net financials
1
3
-9
-203
-551
Profit before tax
155
274
-85
1.447
646
Tax
-20
100
-0
311
150
Net profit
176
175
-84
1.136
495
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
931
637
1.613
4.036
6.069
Equity
-158
52
50
1.186
1.082
Long-term debt
0
0
0
1.226
926
Short-term debt
1.089
583
1.561
1.611
4.039
Total debt
1.089
583
1.561
2.837
4.965
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
8.8%
This company
2018
2022
Soliditetsgrad
17.8%
This company
38.2%
Market median
-53% vs market
2018
2022
Egenkapitalforrentning
45.8%
This company
18.4%
Market median
+149% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
3.5%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
2.36×
This company
2018
2022
Gæld/egenkapital
4.61×
This company
0.62×
Market median
-644% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on CCC Facility Services ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
