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CCTOOL ApS
APS
Active
Reklamebeskyttelse
CVR 42569984
Hornsherredvej 164, 4070
Kirke Hyllinge
Wholesale of machine tools
·
NACE 4662
Est. 2021 · 4 years old
2 employees
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Wholesale of machine tools
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CCTOOL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
803
858
753
Staff expenses
-860
-810
-710
EBITDA
-57
48
43
Depreciation & amort.
-33
-43
-43
EBIT
-90
6
1
Net financials
-1
9
8
Profit before tax
-92
15
11
Tax
-20
9
10
Net profit
-72
6
2
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
2.970
3.364
3.340
Equity
-32
-26
-25
Long-term debt
0
0
0
Short-term debt
3.002
3.390
3.365
Total debt
3.002
3.390
3.365
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
5.7%
This company
2022
2024
Soliditetsgrad
-0.7%
This company
38.2%
Market median
-102% vs market
2022
2024
Egenkapitalforrentning
150600.0%
This company
18.4%
Market median
+818378% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
0.2%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
0.23×
This company
2022
2024
Gæld/egenkapital
136.39×
This company
0.62×
Market median
-21898% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-25 – 2022-12-31
View
PDF
More on CCTOOL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
