CNC SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28662734
Norupvej 107, Vindblæs 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.89 | 16.16 | 14.65 | -7.00 | 5.42 |
| Employee benefit expenses | -0.30 | -0.45 | -0.43 | -3.05 | |
| Total depreciation | -53.68 | ||||
| EBIT | -68.19 | 15.70 | 14.21 | -7.00 | -51.31 |
| Other financial income | 6.50 | 13.66 | 3.98 | 19.00 | 8.60 |
| Other financial expenses | -1.53 | -0.14 | -28.01 | -5.41 | |
| Pre-tax profit | -63.22 | 29.22 | -9.82 | 12.00 | -48.12 |
| Income taxes | 13.52 | -6.61 | 2.12 | -3.00 | 10.59 |
| Net earnings | -49.70 | 22.61 | -7.69 | 9.00 | -37.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.00 | ||||
| Tangible assets total | 122.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 128.30 | 89.88 | 69.88 | 132.00 | 28.19 |
| Long term receivables total | 128.30 | 89.88 | 69.88 | 132.00 | 28.19 |
| Inventories total | |||||
| Current trade debtors | 39.06 | 49.74 | |||
| Prepayments and accrued income | 4.31 | 2.11 | 2.42 | 2.00 | 7.66 |
| Current deferred tax assets | 17.52 | 8.91 | 13.04 | 6.00 | 17.05 |
| Short term receivables total | 21.84 | 50.09 | 65.19 | 8.00 | 24.70 |
| Cash and bank deposits | 7.42 | 24.15 | 5.58 | 37.00 | 18.50 |
| Cash and cash equivalents | 7.42 | 24.15 | 5.58 | 37.00 | 18.50 |
| Balance sheet total (assets) | 157.55 | 164.12 | 140.66 | 177.00 | 193.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.90 | 42.20 | 64.81 | 57.00 | 66.23 |
| Profit of the financial year | -49.70 | 22.61 | -7.69 | 9.00 | -37.53 |
| Shareholders equity total | 92.20 | 114.81 | 107.11 | 116.00 | 78.69 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 87.90 | ||||
| Non-current liabilities total | 87.90 | ||||
| Current trade creditors | 5.00 | 31.50 | 5.25 | 38.00 | 15.55 |
| Current owed to participating | 1.10 | 0.58 | 0.58 | 1.00 | 0.58 |
| Other non-interest bearing current liabilities | 59.25 | 17.23 | 27.71 | 22.00 | 10.67 |
| Current liabilities total | 65.35 | 49.31 | 33.54 | 61.00 | 26.80 |
| Balance sheet total (liabilities) | 157.55 | 164.12 | 140.66 | 177.00 | 193.39 |
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