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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.78 | 1 734.66 | 1 574.00 | 1 819.19 | 1 312.87 |
| 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 |
| EBIT | 381.44 | 484.01 | 296.40 | 420.32 | 24.56 |
| Other financial income | 0.02 | 20.85 | 0.20 | ||
| Other financial expenses | -7.03 | -12.48 | -20.17 | -20.51 | -5.31 |
| Pre-tax profit | 374.44 | 492.39 | 276.23 | 399.82 | 19.45 |
| Income taxes | -82.41 | - 104.10 | -61.58 | -88.75 | -15.02 |
| Net earnings | 292.03 | 388.29 | 214.65 | 311.06 | 4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.33 | 27.07 | 20.45 | 13.81 | 48.53 |
| Tangible assets total | 5.33 | 27.07 | 20.45 | 13.81 | 48.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 209.68 | 1 087.70 | 580.03 | 673.15 | 366.84 |
| Prepayments and accrued income | 14.54 | 14.64 | 17.00 | 20.02 | 37.21 |
| Current other receivables | 1.61 | 39.32 | 1.61 | ||
| Current deferred tax assets | 84.39 | 4.21 | 3.13 | ||
| Short term receivables total | 1 308.61 | 1 106.55 | 601.76 | 732.49 | 405.66 |
| Cash and bank deposits | 941.95 | 1 660.98 | 2 174.67 | 696.07 | 941.93 |
| Cash and cash equivalents | 941.95 | 1 660.98 | 2 174.67 | 696.07 | 941.93 |
| Balance sheet total (assets) | 2 255.90 | 2 794.60 | 2 796.88 | 1 442.37 | 1 396.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 200.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 120.64 | 1 412.67 | 1 800.96 | 515.61 | 626.67 |
| Profit of the financial year | 292.03 | 388.29 | 214.65 | 311.06 | 4.43 |
| Shareholders equity total | 1 537.67 | 1 925.96 | 2 140.61 | 951.67 | 956.10 |
| Provisions | 2.27 | 17.29 | |||
| Non-current other liabilities | 31.95 | 90.81 | 91.83 | ||
| Non-current liabilities total | 31.95 | 90.81 | 91.83 | ||
| Current trade creditors | 128.56 | 51.43 | 35.27 | 63.57 | 68.99 |
| Short-term deferred tax liabilities | 77.22 | 50.50 | 61.36 | 29.36 | |
| Other non-interest bearing current liabilities | 557.72 | 649.18 | 478.67 | 363.50 | 324.37 |
| Current liabilities total | 686.28 | 777.83 | 564.44 | 488.43 | 422.73 |
| Balance sheet total (liabilities) | 2 255.90 | 2 794.60 | 2 796.88 | 1 442.37 | 1 396.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.