CNC FORCE ApS — Credit Rating and Financial Key Figures
CVR number: 34203504
Smedegade 14, Rårup 7130 Juelsminde
faktura@cncforce.dk
tel: 31151280
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 898.66 | 1 539.57 | 2 360.06 | 2 887.98 | 2 545.05 |
| Employee benefit expenses | - 889.42 | -1 496.98 | -2 259.04 | -2 239.05 | -2 186.62 |
| Other operating expenses | -37.33 | ||||
| Total depreciation | - 150.70 | -26.42 | - 124.95 | - 114.93 | - 139.15 |
| EBIT | 858.55 | 69.01 | -23.93 | 496.68 | 219.28 |
| Other financial income | 7.85 | 20.38 | 0.10 | 0.37 | |
| Other financial expenses | -99.66 | -41.62 | -94.38 | - 261.49 | - 153.66 |
| Pre-tax profit | 766.74 | 47.77 | - 118.22 | 235.55 | 65.62 |
| Income taxes | - 169.54 | -12.76 | 22.36 | -65.03 | -15.15 |
| Net earnings | 597.20 | 35.01 | -95.85 | 170.52 | 50.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 735.35 | 563.39 | 409.53 | 419.28 | 316.25 |
| Tangible assets total | 735.35 | 563.39 | 409.53 | 419.28 | 316.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.57 | 691.75 | 5 398.74 | 1 669.51 | 371.87 |
| Advance payments | 19.76 | ||||
| Inventories total | 53.57 | 691.75 | 5 398.74 | 1 689.26 | 371.87 |
| Current trade debtors | 702.25 | 1 145.64 | 1 996.22 | 1 128.63 | 661.88 |
| Current amounts owed by group member comp. | 268.98 | ||||
| Prepayments and accrued income | 47.29 | 41.98 | 69.94 | 39.76 | 66.77 |
| Current other receivables | 59.37 | 239.33 | 174.10 | 865.33 | 897.34 |
| Current deferred tax assets | 11.15 | ||||
| Short term receivables total | 1 077.89 | 1 426.94 | 2 251.40 | 2 033.72 | 1 625.99 |
| Cash and bank deposits | 430.10 | ||||
| Cash and cash equivalents | 430.10 | ||||
| Balance sheet total (assets) | 2 296.91 | 2 682.08 | 8 059.68 | 4 142.26 | 2 314.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 597.20 | 0.00 | 135.01 | 39.16 | 209.68 |
| Profit of the financial year | 597.20 | 35.01 | -95.85 | 170.52 | 50.47 |
| Shareholders equity total | 980.00 | 115.01 | 119.16 | 289.68 | 340.15 |
| Provisions | 17.88 | 41.16 | 20.97 | 21.78 | 21.17 |
| Non-current deferred tax liabilities | 64.23 | 15.75 | |||
| Non-current liabilities total | 64.23 | 15.75 | |||
| Current loans from credit institutions | 1 157.01 | 5 542.22 | 2 253.41 | 331.04 | |
| Advances received | 1 020.65 | ||||
| Current trade creditors | 312.34 | 160.73 | 374.72 | 125.39 | 615.39 |
| Current owed to participating | 23.30 | 16.78 | 11.17 | 18.91 | 32.53 |
| Current owed to group member | 500.46 | 267.41 | 375.59 | 147.51 | |
| Short-term deferred tax liabilities | 254.16 | 152.56 | 64.23 | ||
| Other non-interest bearing current liabilities | 709.22 | 538.37 | 703.37 | 993.29 | 736.50 |
| Accruals and deferred income | 9.83 | ||||
| Current liabilities total | 1 299.03 | 2 525.91 | 7 919.55 | 3 766.58 | 1 937.04 |
| Balance sheet total (liabilities) | 2 296.91 | 2 682.08 | 8 059.68 | 4 142.26 | 2 314.11 |
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