CNC-Works ApS — Credit Rating and Financial Key Figures
CVR number: 41885238
Tinghøjvej 6, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 291.35 | -50.04 | -23.53 |
| Employee benefit expenses | - 557.02 | - 187.25 | -8.02 |
| EBIT | - 265.67 | - 237.30 | -31.56 |
| Other financial expenses | -15.76 | -27.74 | -36.26 |
| Pre-tax profit | - 281.43 | - 265.03 | -67.82 |
| Income taxes | 83.36 | 41.97 | |
| Net earnings | - 281.43 | - 181.68 | -25.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 30.00 | ||
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Finished products/goods | 83.22 | 20.43 | 5.88 |
| Inventories total | 83.22 | 20.43 | 5.88 |
| Prepayments and accrued income | 8.66 | ||
| Current other receivables | 24.00 | ||
| Current deferred tax assets | 83.36 | 41.97 | |
| Short term receivables total | 32.66 | 83.36 | 41.97 |
| Cash and bank deposits | 82.37 | 20.15 | 569.00 |
| Cash and cash equivalents | 82.37 | 20.15 | 569.00 |
| Balance sheet total (assets) | 228.25 | 123.94 | 616.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 550.00 | ||
| Retained earnings | - 281.43 | - 463.11 | |
| Profit of the financial year | - 281.43 | - 181.68 | -25.85 |
| Shareholders equity total | - 241.43 | - 423.11 | 101.04 |
| Non-current liabilities total | |||
| Advances received | 33.72 | ||
| Current trade creditors | 4.14 | 2.15 | |
| Current owed to group member | 320.95 | 488.02 | 500.93 |
| Other non-interest bearing current liabilities | 110.86 | 59.02 | 12.73 |
| Current liabilities total | 469.68 | 547.04 | 515.81 |
| Balance sheet total (liabilities) | 228.25 | 123.94 | 616.85 |
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