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CNC Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44202581
Idyl Allé 1, Dalby 6000 Kolding
info@cnc-denmark.com
tel: 42346469
www.cnc-denmark.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 104.31 | -4.39 |
| EBIT | - 104.31 | -4.39 |
| Other financial expenses | -4.84 | -5.14 |
| Pre-tax profit | - 109.15 | -9.54 |
| Income taxes | 23.78 | 2.12 |
| Net earnings | -85.37 | -7.41 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.70 | |
| Current amounts owed by group member comp. | 3.75 | |
| Prepayments and accrued income | 4.39 | 18.86 |
| Current other receivables | 17.02 | 0.89 |
| Current deferred tax assets | 23.78 | 25.91 |
| Short term receivables total | 45.19 | 65.10 |
| Cash and bank deposits | 16.30 | 38.24 |
| Cash and cash equivalents | 16.30 | 38.24 |
| Balance sheet total (assets) | 61.49 | 103.34 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -85.37 | |
| Profit of the financial year | -85.37 | -7.41 |
| Shareholders equity total | -45.37 | -52.78 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 0.79 |
| Current owed to participating | 86.86 | 139.01 |
| Other non-interest bearing current liabilities | 10.00 | 16.32 |
| Current liabilities total | 106.86 | 156.13 |
| Balance sheet total (liabilities) | 61.49 | 103.34 |
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