CNC SAMPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 29611572
Nålemagervej 106, 8920 Randers NV
cn@cncsamproduktion.dk
tel: 30242138
www.cncsamproduktion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -5.30 | -4.00 | -4.50 | -0.17 |
| EBIT | -5.96 | -5.30 | -4.00 | -4.50 | -0.17 |
| Other financial income | 2.27 | 2.00 | |||
| Other financial expenses | -3.08 | -1.33 | -3.00 | -2.08 | |
| Pre-tax profit | -9.04 | -4.36 | -5.00 | -6.58 | -0.17 |
| Net earnings | -9.04 | -4.36 | -5.00 | -6.58 | -0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.20 | 1.18 | |||
| Short term receivables total | 1.20 | 1.18 | |||
| Cash and bank deposits | 142.15 | 138.99 | 134.00 | 127.54 | 119.43 |
| Cash and cash equivalents | 142.15 | 138.99 | 134.00 | 127.54 | 119.43 |
| Balance sheet total (assets) | 143.35 | 138.99 | 134.00 | 127.54 | 120.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.63 | 5.59 | 1.00 | -3.64 | -10.22 |
| Profit of the financial year | -9.04 | -4.36 | -5.00 | -6.58 | -0.17 |
| Shareholders equity total | 130.59 | 126.23 | 121.00 | 114.78 | 114.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.76 | 0.76 | 1.00 | 0.76 | |
| Current liabilities total | 12.76 | 12.76 | 13.00 | 12.76 | 6.00 |
| Balance sheet total (liabilities) | 143.35 | 138.99 | 134.00 | 127.54 | 120.61 |
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