cnc-nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39159104
Aldumvej 11, Spettrup 8722 Hedensted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.57 | 1 075.74 | 1 079.02 | 1 714.45 | 1 944.46 |
| Total depreciation | -11.00 | -19.00 | -46.50 | ||
| EBIT | 159.57 | 1 075.74 | 1 068.01 | 1 695.45 | 1 897.96 |
| Other financial income | 0.62 | 20.16 | 4.06 | 6.19 | 99.00 |
| Other financial expenses | -10.90 | -11.55 | -13.34 | -60.50 | -23.03 |
| Pre-tax profit | 149.29 | 1 084.35 | 1 058.74 | 1 641.14 | 1 973.93 |
| Income taxes | -36.65 | - 241.54 | - 232.43 | - 362.02 | - 456.95 |
| Net earnings | 112.64 | 842.81 | 826.31 | 1 279.12 | 1 516.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 126.00 | 79.50 | ||
| Tangible assets total | 55.00 | 126.00 | 79.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 410.00 | ||||
| Inventories total | 410.00 | ||||
| Current trade debtors | 459.43 | 92.17 | 733.86 | 697.16 | 304.23 |
| Current amounts owed by group member comp. | 4.63 | ||||
| Current other receivables | 130.28 | 209.96 | 1 358.41 | ||
| Current deferred tax assets | 0.48 | 2.59 | |||
| Short term receivables total | 594.33 | 92.17 | 944.30 | 699.75 | 1 662.64 |
| Cash and bank deposits | 46.74 | 1 752.17 | 1 444.94 | 4 017.23 | 4 545.82 |
| Cash and cash equivalents | 46.74 | 1 752.17 | 1 444.94 | 4 017.23 | 4 545.82 |
| Balance sheet total (assets) | 1 051.07 | 1 844.34 | 2 444.23 | 4 842.98 | 6 287.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 50.03 | - 837.33 | 5.48 | 831.78 | 610.90 |
| Profit of the financial year | 112.64 | 842.81 | 826.31 | 1 279.12 | 1 516.98 |
| Shareholders equity total | 212.67 | 1 055.48 | 881.79 | 2 160.90 | 3 677.88 |
| Provisions | 2.62 | ||||
| Non-current liabilities total | |||||
| Advances received | 229.98 | ||||
| Current trade creditors | 21.75 | 221.23 | 88.00 | 1 058.06 | 558.67 |
| Current owed to group member | 340.00 | 1 241.54 | 1 232.91 | 1 597.04 | |
| Short-term deferred tax liabilities | 36.65 | 241.54 | 232.91 | 364.12 | 451.75 |
| Other non-interest bearing current liabilities | 440.00 | 96.11 | 26.98 | ||
| Current liabilities total | 838.40 | 788.87 | 1 562.45 | 2 682.08 | 2 607.46 |
| Balance sheet total (liabilities) | 1 051.07 | 1 844.34 | 2 444.23 | 4 842.98 | 6 287.96 |
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