NORDIC CNC GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32765483
Grøndalsvænge Allé 44, 2400 København NV
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.16 | -18.83 | |||
| Employee benefit expenses | - 140.00 | -90.00 | -50.00 | -15.00 | |
| EBIT | 228.43 | 219.37 | 142.91 | 7.16 | -33.83 |
| Other financial income | 7.50 | 7.22 | 7.69 | 1.86 | |
| Other financial expenses | -1.56 | - 120.37 | -3.83 | -75.31 | -17.68 |
| Pre-tax profit | 94.37 | 16.22 | 96.77 | -66.29 | -51.51 |
| Income taxes | -20.76 | -3.83 | -21.30 | ||
| Net earnings | 73.61 | 12.39 | 75.47 | -66.29 | -51.51 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.07 | 31.78 | |||
| Prepayments and accrued income | 44.72 | ||||
| Current other receivables | 68.54 | 75.76 | 83.37 | 3.20 | 4.67 |
| Current deferred tax assets | 0.17 | 8.00 | 6.00 | ||
| Short term receivables total | 84.61 | 120.64 | 115.14 | 11.20 | 10.67 |
| Other current investments | 35.88 | 131.27 | 84.35 | 55.76 | |
| Cash and bank deposits | 99.17 | 25.73 | 21.39 | 31.34 | 5.66 |
| Cash and cash equivalents | 99.17 | 61.61 | 152.66 | 115.69 | 61.42 |
| Balance sheet total (assets) | 183.78 | 182.26 | 267.81 | 126.89 | 72.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 85.23 | ||||
| Retained earnings | -60.31 | 13.30 | -59.54 | 15.94 | -50.36 |
| Profit of the financial year | 73.61 | 12.39 | 75.47 | -66.29 | -51.51 |
| Shareholders equity total | 143.30 | 155.69 | 231.17 | 79.64 | 28.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 20.76 | 13.30 | |||
| Other non-interest bearing current liabilities | 12.72 | 16.57 | 13.35 | 37.25 | 33.96 |
| Current liabilities total | 40.49 | 26.57 | 36.64 | 47.25 | 43.96 |
| Balance sheet total (liabilities) | 183.78 | 182.26 | 267.81 | 126.89 | 72.09 |
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