CNC Dreje- & Fræseteknik ApS — Credit Rating and Financial Key Figures
CVR number: 30591607
Stenhøjvej 6, 3650 Ølstykke
mr@nh3solutions.com
tel: 40311972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | 17.64 | 88.61 | -12.31 | 90.19 |
| Employee benefit expenses | - 177.90 | ||||
| EBIT | -7.13 | 17.64 | 88.61 | -12.31 | -87.71 |
| Other financial income | 5.35 | 5.59 | 4.13 | 5.15 | 3.66 |
| Other financial expenses | -1.04 | -0.97 | -0.72 | -0.10 | -0.21 |
| Pre-tax profit | -2.83 | 22.25 | 92.02 | -7.26 | -84.26 |
| Income taxes | 0.64 | -4.91 | -20.22 | 1.60 | |
| Net earnings | -2.19 | 17.35 | 71.80 | -5.67 | -84.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.80 | ||||
| Current amounts owed by group member comp. | 106.31 | 110.56 | 62.75 | 107.98 | |
| Prepayments and accrued income | 0.71 | 3.62 | |||
| Current other receivables | 33.48 | 34.82 | 36.85 | 0.89 | |
| Current deferred tax assets | 19.25 | 14.34 | 1.60 | 1.60 | |
| Short term receivables total | 159.75 | 159.73 | 99.60 | 110.47 | 69.02 |
| Cash and bank deposits | 12.43 | 38.27 | 15.86 | 33.25 | |
| Cash and cash equivalents | 12.43 | 38.27 | 15.86 | 33.25 | |
| Balance sheet total (assets) | 159.75 | 172.16 | 137.87 | 126.33 | 102.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 38.00 | ||||
| Retained earnings | 23.04 | -17.15 | -69.80 | 2.00 | -3.67 |
| Profit of the financial year | -2.19 | 17.35 | 71.80 | -5.67 | -84.26 |
| Shareholders equity total | 145.85 | 163.20 | 127.00 | 121.33 | -47.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.84 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.26 |
| Current owed to group member | 84.38 | ||||
| Other non-interest bearing current liabilities | 0.07 | 3.96 | 5.87 | 56.56 | |
| Current liabilities total | 13.91 | 8.96 | 10.87 | 5.00 | 150.20 |
| Balance sheet total (liabilities) | 159.75 | 172.16 | 137.87 | 126.33 | 102.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.