CNS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 18680181
Trianglen 24, Bramdrup 6000 Kolding
tel: 76355301
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58 264.00 | 65 410.00 |
| Employee benefit expenses | -32 273.00 | -34 485.00 |
| Total depreciation | -2 731.00 | - 978.00 |
| EBIT | 23 260.00 | 29 947.00 |
| Other financial income | 2 254.00 | 432.00 |
| Other financial expenses | -5 168.00 | -14 233.00 |
| Pre-tax profit | 20 346.00 | 16 146.00 |
| Income taxes | -4 572.00 | -3 631.00 |
| Net earnings | 15 774.00 | 12 515.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 366.00 | 339.00 |
| Machinery and equipment | 1 279.00 | 969.00 |
| Tangible assets total | 1 645.00 | 1 308.00 |
| Investments total | ||
| Non-current other receivables | 353.00 | 391.00 |
| Long term receivables total | 353.00 | 391.00 |
| Finished products/goods | 53 964.00 | 69 244.00 |
| Inventories total | 53 964.00 | 69 244.00 |
| Current trade debtors | 53 104.00 | 86 622.00 |
| Current amounts owed by group member comp. | 28 415.00 | 27 548.00 |
| Prepayments and accrued income | 1 049.00 | 1 848.00 |
| Current other receivables | 8 918.00 | 1 986.00 |
| Current deferred tax assets | 8 971.00 | 7 699.00 |
| Short term receivables total | 100 457.00 | 125 703.00 |
| Cash and bank deposits | 98.00 | 78.00 |
| Cash and cash equivalents | 98.00 | 78.00 |
| Balance sheet total (assets) | 156 517.00 | 196 724.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Retained earnings | 2 285.00 | 9 496.00 |
| Profit of the financial year | 15 774.00 | 12 515.00 |
| Shareholders equity total | 23 059.00 | 27 011.00 |
| Provisions | 1 727.00 | 112.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 36 526.00 | 55 048.00 |
| Current trade creditors | 28 156.00 | 36 979.00 |
| Current owed to group member | 59 169.00 | 64 505.00 |
| Other non-interest bearing current liabilities | 7 880.00 | 13 069.00 |
| Current liabilities total | 131 731.00 | 169 601.00 |
| Balance sheet total (liabilities) | 156 517.00 | 196 724.00 |
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