CNC MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 27923933
Hjortevej 13, Østerlars 3760 Gudhjem
Post@CNCmaskiner.dk
tel: 39292520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.42 | -33.30 | -57.33 | -38.89 | -36.09 |
| EBIT | -37.42 | -33.30 | -57.33 | -38.89 | -36.09 |
| Other financial expenses | -10.70 | -3.29 | -4.10 | -2.78 | -3.60 |
| Reduction non-current investment assets | - 504.00 | 56.00 | |||
| Pre-tax profit | -48.13 | -36.58 | -61.43 | - 545.67 | 16.32 |
| Income taxes | 10.59 | 8.05 | 13.45 | 9.10 | 8.73 |
| Net earnings | -37.54 | -28.53 | -47.98 | - 536.57 | 25.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 588.00 | 546.00 | 546.00 | ||
| Long term receivables total | 588.00 | 546.00 | 546.00 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 15.90 | 15.90 | ||
| Current deferred tax assets | 81.13 | 89.17 | 102.62 | 111.71 | 120.45 |
| Short term receivables total | 81.13 | 89.17 | 102.62 | 127.62 | 136.35 |
| Other current investments | 5 777.18 | 5 777.18 | 5 777.18 | 5 777.18 | 5 732.01 |
| Cash and bank deposits | 275.67 | 206.09 | 87.78 | 13.62 | 14.11 |
| Cash and cash equivalents | 6 052.85 | 5 983.27 | 5 864.96 | 5 790.80 | 5 746.12 |
| Balance sheet total (assets) | 6 721.98 | 6 618.45 | 6 513.58 | 5 918.42 | 5 882.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 552.31 | 6 457.56 | 6 370.13 | 6 261.15 | 5 657.08 |
| Profit of the financial year | -37.54 | -28.53 | -47.98 | - 536.57 | 25.05 |
| Shareholders equity total | 6 695.76 | 6 611.23 | 6 506.05 | 5 910.58 | 5 874.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 19.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 0.33 | 0.64 | 0.64 |
| Current liabilities total | 26.21 | 7.21 | 7.53 | 7.84 | 7.84 |
| Balance sheet total (liabilities) | 6 721.98 | 6 618.45 | 6 513.58 | 5 918.42 | 5 882.47 |
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