CNC-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 27428339
Bredgade 91, 5560 Aarup
info@cnc-tech.dk
tel: 64881061
www.cnc-tech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 990.53 | - 165.01 | 970.84 | 845.15 | 1 461.01 |
| Employee benefit expenses | -1 036.36 | -1 053.56 | - 912.94 | - 664.05 | - 677.71 |
| Total depreciation | -77.05 | -51.98 | -20.04 | -38.57 | -82.97 |
| EBIT | 877.12 | -1 270.55 | 37.86 | 142.53 | 700.32 |
| Other financial income | 2.53 | ||||
| Other financial expenses | -1.37 | -2.96 | -9.40 | -15.41 | -2.41 |
| Pre-tax profit | 878.28 | -1 273.51 | 28.46 | 127.12 | 697.92 |
| Income taxes | - 187.05 | 278.77 | -9.14 | -31.13 | - 161.09 |
| Net earnings | 691.23 | - 994.73 | 19.32 | 95.99 | 536.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.49 | 49.63 | 37.77 | 25.91 | 292.46 |
| Tangible assets total | 61.49 | 49.63 | 37.77 | 25.91 | 292.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.65 | 256.77 | 340.88 | 231.74 | 102.36 |
| Current owed by particip. interest comp. | 50.77 | ||||
| Prepayments and accrued income | 47.50 | 27.50 | 15.00 | 10.95 | |
| Current deferred tax assets | 7.21 | 285.98 | 254.93 | 223.80 | 66.42 |
| Short term receivables total | 380.12 | 570.25 | 610.81 | 466.49 | 168.78 |
| Cash and bank deposits | 1 063.49 | 94.86 | 147.81 | 569.68 | |
| Cash and cash equivalents | 1 063.49 | 94.86 | 147.81 | 569.68 | |
| Balance sheet total (assets) | 1 505.10 | 619.88 | 743.44 | 640.21 | 1 030.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 75.00 | |||
| Retained earnings | 85.12 | 776.35 | - 218.38 | - 199.06 | - 178.07 |
| Profit of the financial year | 691.23 | - 994.73 | 19.32 | 95.99 | 536.83 |
| Shareholders equity total | 1 151.35 | -93.38 | -74.06 | 21.93 | 558.76 |
| Non-current owed to group member | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 62.55 | ||||
| Current trade creditors | 17.50 | 47.48 | |||
| Current owed to group member | 334.19 | 312.28 | 62.28 | 300.32 | |
| Short-term deferred tax liabilities | 194.26 | 1.85 | |||
| Other non-interest bearing current liabilities | 159.50 | 316.52 | 487.72 | 306.01 | 122.51 |
| Current liabilities total | 353.76 | 713.26 | 817.50 | 368.28 | 472.17 |
| Balance sheet total (liabilities) | 1 505.10 | 619.88 | 743.44 | 640.21 | 1 030.93 |
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