CNC Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40520686
Tværforten 3, Gl Sole 8722 Hedensted
Mads@cncSolutions.dk
tel: 21266177
www.cncSolutions.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit865.38641.98853.501 158.20979.83
Wages and salaries- 498.92- 507.11- 569.82- 539.72- 558.81
Social security expenses-5.47-15.04-72.68-85.98-79.11
Total depreciation-7.72-31.50-64.92-21.64-10.08
EBIT360.9988.32146.07510.86331.83
Other financial expenses-4.54-3.91-2.59-1.91-1.42
Pre-tax profit348.7484.41143.48508.96330.41
Income taxes-77.47-12.24-36.03- 116.49-73.22
Net earnings271.2772.16107.44392.46257.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7.72220.56155.64191.53
Tangible assets total7.72220.56155.64191.53
Investments total
Long term receivables total
Inventories total
Current trade debtors140.77114.84151.5532.19
Current other receivables28.11
Current deferred tax assets71.7652.02
Short term receivables total140.7771.76166.86179.6632.19
Cash and bank deposits692.33264.02360.62905.11886.21
Cash and cash equivalents692.33264.02360.62905.11886.21
Balance sheet total (assets)840.82556.34683.121 084.771 109.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00100.00200.00100.00
Retained earnings70.63241.90214.06121.51413.97
Profit of the financial year271.2772.16107.44392.46257.19
Shareholders equity total491.90464.06471.51763.97821.17
Non-current liabilities total
Current trade creditors2.726.6812.12
Short-term deferred tax liabilities47.4790.4795.79
Other non-interest bearing current liabilities301.4592.28208.90223.65180.86
Current liabilities total348.9292.28211.61320.80288.77
Balance sheet total (liabilities)840.82556.34683.121 084.771 109.94
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.