CNS, Cable Network Solution ApS — Credit Rating and Financial Key Figures

CVR number: 30606159
Ølbygaardparken 18, 7600 Struer
tel: 96607000

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 466.781 734.661 574.001 819.191 312.87
Employee benefit expenses-1 060.24-1 239.24-1 270.97-1 392.24-1 278.21
Total depreciation-25.10-11.41-6.63-6.63-10.10
EBIT381.44484.01296.40420.3224.56
Other financial income0.0220.850.20
Other financial expenses-7.03-12.48-20.17-20.51-5.31
Pre-tax profit374.44492.39276.23399.8219.45
Income taxes-82.41- 104.10-61.58-88.75-15.02
Net earnings292.03388.29214.65311.064.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment5.3327.0720.4513.8148.53
Tangible assets total5.3327.0720.4513.8148.53
Investments total
Long term receivables total
Inventories total
Current trade debtors1 209.681 087.70580.03673.15366.84
Prepayments and accrued income14.5414.6417.0020.0237.21
Current other receivables1.6139.321.61
Current deferred tax assets84.394.213.13
Short term receivables total1 308.611 106.55601.76732.49405.66
Cash and bank deposits941.951 660.982 174.67696.07941.93
Cash and cash equivalents941.951 660.982 174.67696.07941.93
Balance sheet total (assets)2 255.902 794.602 796.881 442.371 396.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00200.00
Other reserves-1 500.00
Retained earnings1 120.641 412.671 800.96515.61626.67
Profit of the financial year292.03388.29214.65311.064.43
Shareholders equity total1 537.671 925.962 140.61951.67956.10
Provisions2.2717.29
Non-current other liabilities31.9590.8191.83
Non-current liabilities total31.9590.8191.83
Current trade creditors128.5651.4335.2763.5768.99
Short-term deferred tax liabilities77.2250.5061.3629.36
Other non-interest bearing current liabilities557.72649.18478.67363.50324.37
Current liabilities total686.28777.83564.44488.43422.73
Balance sheet total (liabilities)2 255.902 794.602 796.881 442.371 396.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.