CNC Midt ApS — Credit Rating and Financial Key Figures
CVR number: 37254207
Højvang 4, 7560 Hjerm
jakob@cncmidt.dk
tel: 60679779
www.cncmidt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.98 | 741.32 | 772.31 | 754.18 | 923.56 |
| Employee benefit expenses | - 515.90 | - 581.17 | - 593.82 | - 646.85 | - 694.67 |
| Total depreciation | -3.89 | -3.89 | -4.07 | -2.10 | -6.17 |
| EBIT | 99.19 | 156.26 | 174.42 | 105.23 | 222.72 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.82 | -0.93 | -0.75 | -0.33 | -1.05 |
| Pre-tax profit | 98.37 | 155.32 | 173.67 | 104.91 | 222.08 |
| Income taxes | -22.79 | -35.33 | -39.33 | -24.73 | -50.22 |
| Net earnings | 75.58 | 119.99 | 134.34 | 80.18 | 171.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.96 | 4.07 | 28.75 | 22.58 | |
| Tangible assets total | 7.96 | 4.07 | 28.75 | 22.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.42 | 22.95 | 21.59 | 21.43 | 71.83 |
| Inventories total | 16.42 | 22.95 | 21.59 | 21.43 | 71.83 |
| Current trade debtors | 173.32 | 278.51 | 229.56 | 109.93 | 334.07 |
| Current amounts owed by group member comp. | 85.33 | 66.33 | 58.99 | 56.46 | 138.22 |
| Current other receivables | 1.47 | ||||
| Current deferred tax assets | 6.05 | 5.15 | 4.41 | ||
| Short term receivables total | 266.18 | 349.99 | 292.96 | 166.39 | 472.29 |
| Cash and bank deposits | 79.84 | 142.38 | 344.74 | 83.53 | |
| Cash and cash equivalents | 79.84 | 142.38 | 344.74 | 83.53 | |
| Balance sheet total (assets) | 370.39 | 377.01 | 456.93 | 561.32 | 650.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.58 | 119.99 | 134.34 | 80.18 | 171.87 |
| Retained earnings | -75.58 | - 119.99 | - 134.34 | -80.18 | - 171.87 |
| Profit of the financial year | 75.58 | 119.99 | 134.34 | 80.18 | 171.87 |
| Shareholders equity total | 125.58 | 169.99 | 184.34 | 130.18 | 221.87 |
| Provisions | 5.65 | 4.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.77 | ||||
| Current trade creditors | 35.52 | 115.62 | 209.31 | 240.85 | |
| Current owed to participating | 4.89 | 6.83 | 9.23 | 7.71 | 9.63 |
| Short-term deferred tax liabilities | 39.52 | 34.43 | 38.59 | 14.67 | 51.17 |
| Other non-interest bearing current liabilities | 200.41 | 106.46 | 109.14 | 193.81 | 122.02 |
| Current liabilities total | 244.81 | 207.02 | 272.59 | 425.49 | 423.68 |
| Balance sheet total (liabilities) | 370.39 | 377.01 | 456.93 | 561.32 | 650.24 |
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