CNC Øst ApS — Credit Rating and Financial Key Figures
CVR number: 37784044
Brøndbyvestervej 153, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 008.46 | 2 060.32 | |||
| Purchases during the financial year | - 681.09 | - 796.34 | |||
| External services | - 456.37 | - 437.67 | |||
| Gross profit | 915.18 | 871.00 | 826.31 | 900.95 | 955.07 |
| Employee benefit expenses | - 779.84 | - 810.53 | - 813.42 | - 811.88 | - 871.26 |
| Total depreciation | -27.50 | -63.59 | -66.09 | -66.09 | |
| EBIT | 107.83 | -3.12 | -53.19 | 89.07 | 17.72 |
| Other financial income | 0.33 | 0.50 | -0.01 | ||
| Other financial expenses | -0.17 | -3.14 | -6.43 | -2.38 | -12.48 |
| Pre-tax profit | 107.99 | -5.76 | -59.63 | 86.69 | 5.23 |
| Income taxes | -24.61 | 1.01 | |||
| Net earnings | 83.38 | -4.74 | -59.63 | 86.69 | 5.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Buildings | 461.80 | 395.72 | 329.63 | 263.55 | |
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | 461.80 | 395.72 | 329.63 | 263.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.91 | 219.28 | 226.62 | 216.81 | 281.53 |
| Current other receivables | 171.00 | 31.41 | |||
| Current deferred tax assets | 2.88 | 3.98 | 3.98 | ||
| Short term receivables total | 409.79 | 254.67 | 230.60 | 216.81 | 281.53 |
| Cash and bank deposits | 211.81 | 439.31 | 162.74 | 187.31 | 257.91 |
| Cash and cash equivalents | 211.81 | 439.31 | 162.74 | 187.31 | 257.91 |
| Balance sheet total (assets) | 641.61 | 1 155.79 | 789.06 | 733.75 | 802.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 234.83 | 259.29 | 239.56 | -71.01 | 15.68 |
| Profit of the financial year | 83.38 | -4.74 | -59.63 | 86.69 | 5.23 |
| Shareholders equity total | 478.81 | 417.55 | 229.93 | 65.68 | 70.91 |
| Provisions | 0.00 | ||||
| Non-current trade creditors | 1.28 | ||||
| Non-current liabilities total | 1.28 | ||||
| Current loans from credit institutions | 322.82 | 222.25 | |||
| Current trade creditors | 15.81 | 363.14 | 362.64 | 38.07 | 101.86 |
| Current owed to participating | 151.15 | 216.11 | |||
| Short-term deferred tax liabilities | 1.92 | ||||
| Other non-interest bearing current liabilities | 145.07 | 375.10 | 196.49 | 156.03 | 190.56 |
| Current liabilities total | 162.79 | 738.24 | 559.13 | 668.07 | 730.79 |
| Balance sheet total (liabilities) | 641.61 | 1 155.79 | 789.06 | 733.75 | 802.98 |
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