CNC NETSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31494141
Doktorparken 36 D, 9230 Svenstrup J
cnc@cncnetservice.dk
tel: 21744036
www.cncnetservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.79 | 503.08 | 648.79 | 563.08 | 515.12 |
| Employee benefit expenses | - 476.34 | - 496.67 | - 553.25 | - 506.72 | - 383.07 |
| EBIT | 73.45 | 6.40 | 95.54 | 56.36 | 132.05 |
| Other financial expenses | -7.19 | -6.56 | -8.45 | -9.68 | -10.96 |
| Pre-tax profit | 66.25 | -0.16 | 87.09 | 46.68 | 121.08 |
| Income taxes | -13.05 | -1.26 | -21.48 | -13.09 | -28.23 |
| Net earnings | 53.21 | -1.42 | 65.61 | 33.59 | 92.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.36 | 114.41 | 85.32 | 70.83 | 52.03 |
| Inventories total | 87.36 | 114.41 | 85.32 | 70.83 | 52.03 |
| Current trade debtors | 120.89 | 87.58 | 71.91 | 152.95 | 150.71 |
| Prepayments and accrued income | 17.37 | 18.75 | 18.75 | 18.75 | |
| Current other receivables | 10.70 | 4.71 | 20.99 | ||
| Current deferred tax assets | 4.79 | ||||
| Short term receivables total | 138.26 | 103.07 | 95.37 | 192.69 | 169.46 |
| Cash and bank deposits | 280.37 | 210.00 | 308.45 | 343.05 | 419.64 |
| Cash and cash equivalents | 280.37 | 210.00 | 308.45 | 343.05 | 419.64 |
| Balance sheet total (assets) | 505.99 | 427.49 | 489.13 | 606.56 | 641.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 21.56 | 74.77 | 73.35 | 138.98 | 50.58 |
| Profit of the financial year | 53.21 | -1.42 | 65.61 | 33.59 | 92.86 |
| Shareholders equity total | 199.77 | 198.35 | 263.96 | 297.58 | 390.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.56 | 22.48 | 62.70 | 95.32 | 93.86 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 1.05 | 17.49 | 13.09 | 8.23 | |
| Other non-interest bearing current liabilities | 158.62 | 200.66 | 138.99 | 200.57 | 148.60 |
| Current liabilities total | 306.22 | 229.14 | 225.17 | 308.98 | 250.69 |
| Balance sheet total (liabilities) | 505.99 | 427.49 | 489.13 | 606.56 | 641.13 |
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