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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.45 | 865.38 | 641.98 | 853.50 | 1 158.20 |
| Wages and salaries | - 373.84 | - 498.92 | - 507.11 | - 569.82 | - 539.72 |
| Social security expenses | -1.39 | -5.47 | -15.04 | -72.68 | -85.98 |
| Total depreciation | -7.72 | -7.72 | -31.50 | -64.92 | -21.64 |
| EBIT | 347.50 | 360.99 | 88.32 | 146.07 | 510.86 |
| Other financial expenses | -4.54 | -3.91 | -2.59 | -1.91 | |
| Pre-tax profit | 347.50 | 348.74 | 84.41 | 143.48 | 508.96 |
| Income taxes | -76.87 | -77.47 | -12.24 | -36.03 | - 116.49 |
| Net earnings | 270.63 | 271.27 | 72.16 | 107.44 | 392.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.43 | 7.72 | 220.56 | 155.64 | |
| Tangible assets total | 15.43 | 7.72 | 220.56 | 155.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.15 | 140.77 | 114.84 | 151.55 | |
| Current other receivables | 28.11 | ||||
| Current deferred tax assets | 71.76 | 52.02 | |||
| Short term receivables total | 62.15 | 140.77 | 71.76 | 166.86 | 179.66 |
| Cash and bank deposits | 493.25 | 692.33 | 264.02 | 360.62 | 905.11 |
| Cash and cash equivalents | 493.25 | 692.33 | 264.02 | 360.62 | 905.11 |
| Balance sheet total (assets) | 570.83 | 840.82 | 556.34 | 683.12 | 1 084.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | - 100.00 | 70.63 | 241.90 | 214.06 | 121.51 |
| Profit of the financial year | 270.63 | 271.27 | 72.16 | 107.44 | 392.46 |
| Shareholders equity total | 320.63 | 491.90 | 464.06 | 471.51 | 763.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.72 | 6.68 | |||
| Short-term deferred tax liabilities | 76.87 | 47.47 | 90.47 | ||
| Other non-interest bearing current liabilities | 173.33 | 301.45 | 92.28 | 208.90 | 223.65 |
| Current liabilities total | 250.21 | 348.92 | 92.28 | 211.61 | 320.80 |
| Balance sheet total (liabilities) | 570.83 | 840.82 | 556.34 | 683.12 | 1 084.77 |
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