CDN Group ApS — Credit Rating and Financial Key Figures
CVR number: 43989235
Skovparken 12, 8732 Hovedgård
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 158.44 |
| Employee benefit expenses | - 793.67 |
| EBIT | 364.78 |
| Other financial income | 0.08 |
| Other financial expenses | -0.30 |
| Pre-tax profit | 364.56 |
| Income taxes | -80.59 |
| Net earnings | 283.97 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 608.68 |
| Current amounts owed by group member comp. | 4.96 |
| Short term receivables total | 613.64 |
| Cash and bank deposits | 168.10 |
| Cash and cash equivalents | 168.10 |
| Balance sheet total (assets) | 781.74 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 283.97 |
| Shareholders equity total | 323.98 |
| Non-current liabilities total | |
| Current trade creditors | 139.46 |
| Current owed to participating | 2.93 |
| Short-term deferred tax liabilities | 80.59 |
| Other non-interest bearing current liabilities | 234.79 |
| Current liabilities total | 457.77 |
| Balance sheet total (liabilities) | 781.74 |
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