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 | 56 502.00 | 63 904.00 |
| Employee benefit expenses | -32 016.00 | -34 318.00 |
| Total depreciation | -2 732.00 | - 978.00 |
| EBIT | 21 754.00 | 28 608.00 |
| Other financial income | 2 167.00 | 352.00 |
| Other financial expenses | -5 157.00 | -14 252.00 |
| Net income from associates (fin.) | 1 187.00 | 1 093.00 |
| Pre-tax profit | 19 951.00 | 15 801.00 |
| Income taxes | -4 177.00 | -3 286.00 |
| Net earnings | 15 774.00 | 12 515.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 366.00 | 339.00 |
| Machinery and equipment | 1 280.00 | 950.00 |
| Tangible assets total | 1 646.00 | 1 289.00 |
| Holdings in group member companies | 4 311.00 | 3 948.00 |
| Investments total | 4 311.00 | 3 948.00 |
| Non-current other receivables | 353.00 | 391.00 |
| Long term receivables total | 353.00 | 391.00 |
| Finished products/goods | 52 905.00 | 69 069.00 |
| Inventories total | 52 905.00 | 69 069.00 |
| Current trade debtors | 50 527.00 | 83 920.00 |
| Current amounts owed by group member comp. | 27 959.00 | 24 558.00 |
| Prepayments and accrued income | 1 049.00 | 1 848.00 |
| Current other receivables | 7 767.00 | 1 113.00 |
| Current deferred tax assets | 8 967.00 | 7 684.00 |
| Short term receivables total | 96 269.00 | 119 123.00 |
| Cash and bank deposits | 62.00 | 78.00 |
| Cash and cash equivalents | 62.00 | 78.00 |
| Balance sheet total (assets) | 155 546.00 | 193 898.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Other reserves | 358.00 | |
| Retained earnings | 1 927.00 | 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 | 27 551.00 | 36 880.00 |
| Current owed to group member | 59 168.00 | 62 889.00 |
| Other non-interest bearing current liabilities | 7 515.00 | 11 958.00 |
| Current liabilities total | 130 760.00 | 166 775.00 |
| Balance sheet total (liabilities) | 155 546.00 | 193 898.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.