CNF Manpower North ApS — Credit Rating and Financial Key Figures
CVR number: 41525045
Concordiavej 17, Kvissel 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 152.47 | 5 173.53 | 14 720.32 |
| Employee benefit expenses | -3 379.07 | -5 787.05 | -15 565.82 |
| Total depreciation | -25.32 | -30.80 | -30.80 |
| EBIT | - 251.92 | - 644.32 | - 876.30 |
| Other financial income | 1.10 | ||
| Other financial expenses | -3.12 | -6.79 | -19.13 |
| Pre-tax profit | - 255.04 | - 651.11 | - 894.33 |
| Income taxes | 55.12 | 144.59 | - 199.72 |
| Net earnings | - 199.92 | - 506.52 | -1 094.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 128.68 | 97.88 | 67.08 |
| Tangible assets total | 128.68 | 97.88 | 67.08 |
| Investments total | |||
| Non-current other receivables | 95.98 | ||
| Long term receivables total | 95.98 | ||
| Inventories total | |||
| Current trade debtors | 16.71 | 48.56 | 749.00 |
| Prepayments and accrued income | 54.60 | ||
| Current other receivables | 15.70 | 4.00 | 304.58 |
| Current deferred tax assets | 55.12 | 199.72 | |
| Short term receivables total | 87.53 | 252.28 | 1 108.18 |
| Cash and bank deposits | 177.06 | 99.12 | 1 145.46 |
| Cash and cash equivalents | 177.06 | 99.12 | 1 145.46 |
| Balance sheet total (assets) | 393.28 | 449.28 | 2 416.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.92 | - 706.44 | |
| Profit of the financial year | - 199.92 | - 506.52 | -1 094.04 |
| Shareholders equity total | - 159.92 | - 666.43 | -1 760.48 |
| Non-current liabilities total | |||
| Current trade creditors | 19.38 | 129.53 | 33.57 |
| Other non-interest bearing current liabilities | 533.82 | 986.19 | 4 143.61 |
| Current liabilities total | 553.19 | 1 115.72 | 4 177.18 |
| Balance sheet total (liabilities) | 393.28 | 449.28 | 2 416.71 |
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.