CC European Retail A/S - CVR: 41488689

2021, DKK

02.03.2022

Bruttoresultat

30.864'

Primær drift

9.798'

Årets resultat

7.850'

Aktiver

241''

Kortfristede aktiver

34.043'

Egenkapital

9.654'

Afkastningsgrad

4 %

Soliditetsgrad

4 %

Likviditetsgrad

19 %

Resultat

02.03.2022

Årsrapport	2021 02.03.2022	2020 28.06.2021
Nettoomsætning
Bruttoresultat	30.863.705	13.586.724
Resultat af primær drift	9.798.348	6.999.776
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	924.032	0
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-4.681.813	-1.369.032
Resultat før skat	9.178.963	7.700.494
Resultat	7.849.823	6.264.442
Forslag til udbytte	0	0

Aktiver

02.03.2022

Årsrapport	2021 02.03.2022	2020 28.06.2021
Kortfristede varebeholdninger	601.873	358.203
Kortfristede tilgodehavender fra salg og tjenesteydelser	33.029.032	45.559.489
Likvider	412.265	570.086
Kortfristede aktiver	34.043.170	46.487.778
Immaterielle aktiver og goodwill	5.462.971	1.530.020
Finansielle anlægsaktiver	5.540.536	2.404.779
Materielle aktiver	196.267.223	211.357.915
Langfristede aktiver	207.270.730	215.292.714
Aktiver	241.313.900	261.780.492

Aktiver

02.03.2022

Passiver

02.03.2022

Årsrapport	2021 02.03.2022	2020 28.06.2021
Forslag til udbytte	0	0
Egenkapital	9.654.333	6.664.442
Hensatte forpligtelser	43.652.991	44.625.991
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	23.035.194	4.514.733
Kortfristede forpligtelser	176.621.810	195.153.822
Gældsforpligtelser	188.006.576	210.490.059
Forpligtelser	188.006.576	210.490.059
Passiver	241.313.900	261.780.492

Passiver

02.03.2022

Nøgletal

02.03.2022

Årsrapport	2021 02.03.2022	2020 28.06.2021
Afkastningsgrad	4,1 %	2,7 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	81,3 %	94,0 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	4,0 %	2,5 %
Likviditetsgrad	19,3 %	23,8 %

Resultat

02.03.2022

Gæld

02.03.2022

Årsrapport

02.03.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 02.03.2022)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:20 Assets charged and collateralBank loans are secured by way of a floating charge of DKK 70,000k nominal on intangible assets, plant and machinery, other fixtures, inventory and Trade receivables . The carrying amount of mortgaged plant and machinery is DKK 194,618k. The carrying amount of mortgaged Intangible assets is DKK 5,463k The carrying amount of mortgaged Inventory is DKK 602k The carrying amount of mortgaged trade receivables is DKK 2,316k

Beretning

02.03.2022

Dato for ledelsens godkendelse af årsrapporten:2022-03-02

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementManagement døs not have any uncertainty relating to recognition and measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementManagement døs not see any circumstances affection recognition and measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of CC European Retail A/S for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of CC European Retail A/S consist of purchase, sales and rental of reusable equipment and packaging materials, optimization of logistical flows and balance clearing between parties in the food and beverage supply chain and activities in connection hereto. CC European Retail A/S contributes to a circular economy where load carriers are re-used as often and efficient as possible through products made of steel or plastics, which are more sustainable in nature compared to e. g. wood and cardboard.