CNC ONSITE A/S - CVR: 34702934

2022, DKK

21.11.2023

Bruttoresultat

38.080'

Primær drift

14.704'

Årets resultat

11.078'

Aktiver

31.956'

Kortfristede aktiver

19.148'

Egenkapital

17.984'

Afkastningsgrad

46 %

Soliditetsgrad

56 %

Likviditetsgrad

171 %

Resultat

21.11.2023

Årsrapport	2022 21.11.2023	2021 13.12.2022	2020 15.12.2021	2019 01.12.2020	2018 16.12.2019	2017 16.01.2019	2016 26.12.2017	2015 23.11.2016
Nettoomsætning
Bruttoresultat	38.079.954	12.565.631	11.485.895	13.496.718	15.047.197	13.293.230	12.134.903	11.143.999
Resultat af primær drift	14.703.978	1.089.995	237.032	1.875.124	3.518.897	874.054	2.167.057	2.085.498
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	12.640	3.535	4.129	2.016	-1.838	8.518	4.888	3.840
Finansieringsomkostninger	-508.252	-173.733	-77.624	-71.855	-150.198	-153.939	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	-140.438	-168.988
Resultat før skat	14.208.366	919.797	163.537	1.805.285	3.366.861	728.633	2.031.507	1.920.350
Resultat	11.078.474	716.031	108.273	1.406.707	2.621.048	568.894	1.581.270	1.475.383
Forslag til udbytte	-5.400.000	0	0	-900.000	-1.600.000	-400.000	-1.000.000	-400.000

Aktiver

21.11.2023

Årsrapport	2022 21.11.2023	2021 13.12.2022	2020 15.12.2021	2019 01.12.2020	2018 16.12.2019	2017 16.01.2019	2016 26.12.2017	2015 23.11.2016
Kortfristede varebeholdninger	1.591.817	2.413.438	1.269.993	1.068.357	1.066.096	913.213	779.506	748.613
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.419.913	16.605.334	5.971.868	3.927.631	5.353.070	3.474.291	3.611.948	3.094.143
Likvider	135.850	1.165	56.575	42.625	1.646	27.972	5.287	55.917
Kortfristede aktiver	19.147.580	19.019.937	7.298.436	5.038.613	6.420.812	4.415.476	4.396.741	3.898.673
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.925.000	2.161.954	118.477	118.477	118.477	90.000	90.000	90.000
Materielle aktiver	10.883.122	13.398.438	4.953.221	5.421.493	3.813.092	4.404.730	3.353.480	2.556.843
Langfristede aktiver	12.808.122	15.560.392	5.071.698	5.539.970	3.931.569	4.494.730	3.443.480	2.646.843
Aktiver	31.955.702	34.580.329	12.370.134	10.578.583	10.352.381	8.910.206	7.840.221	6.545.516

Aktiver

21.11.2023

Passiver

21.11.2023

Årsrapport	2022 21.11.2023	2021 13.12.2022	2020 15.12.2021	2019 01.12.2020	2018 16.12.2019	2017 16.01.2019	2016 26.12.2017	2015 23.11.2016
Forslag til udbytte	5.400.000	0	0	900.000	1.600.000	400.000	1.000.000	400.000
Egenkapital	17.984.026	6.905.552	6.189.521	4.644.248	4.837.541	2.616.493	3.047.599	1.866.329
Hensatte forpligtelser	1.284.000	686.000	545.000	516.000	443.000	414.000	385.557	273.903
Langfristet gæld til banker	1.500.000	5.200.000	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.169.716	2.811.327	798.970	1.238.113	603.924	485.489	871.614	596.320
Kortfristede forpligtelser	11.187.676	21.788.777	5.635.613	5.418.335	5.071.840	5.879.713	4.200.472	4.129.950
Gældsforpligtelser	12.687.676	26.988.777	5.635.613	5.418.335	5.071.840	5.879.713	4.407.065	4.405.284
Forpligtelser	12.687.676	26.988.777	5.635.613	5.418.335	5.071.840	5.879.713	4.407.065	4.405.284
Passiver	31.955.702	34.580.329	12.370.134	10.578.583	10.352.381	8.910.206	7.840.221	6.545.516

Passiver

21.11.2023

Nøgletal

21.11.2023

Årsrapport	2022 21.11.2023	2021 13.12.2022	2020 15.12.2021	2019 01.12.2020	2018 16.12.2019	2017 16.01.2019	2016 26.12.2017	2015 23.11.2016
Afkastningsgrad	46,0 %	3,2 %	1,9 %	17,7 %	34,0 %	9,8 %	27,6 %	31,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	61,6 %	10,4 %	1,7 %	30,3 %	54,2 %	21,7 %	51,9 %	79,1 %
Payout-ratio	48,7 %	Na.	Na.	64,0 %	61,0 %	70,3 %	63,2 %	27,1 %
Gældsdæknings-nøgletal	2.893,0 %	627,4 %	305,4 %	2.609,6 %	2.342,8 %	567,8 %	Na.	Na.
Soliditestgrad	56,3 %	20,0 %	50,0 %	43,9 %	46,7 %	29,4 %	38,9 %	28,5 %
Likviditetsgrad	171,1 %	87,3 %	129,5 %	93,0 %	126,6 %	75,1 %	104,7 %	94,4 %

Resultat

21.11.2023

Gæld

21.11.2023

Årsrapport

21.11.2023

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 21.11.2023)

Information om virksomhedens regnskabsklasse:The annual report for CNC Onsite A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Charges and security As security for debt to a bank, the company has pledged a corporate mortgage of a nominal DKK 2,000 thousand. The corporate mortgage comprises the following assets whose carrying amount at the balance sheet date is: DKK in thousands Inventories 1.592 Trade receivables 11.756 Non-current assets 10.883

Beretning

21.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-14

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of CNC Onsite A/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company CNC Onsite stands at the forefront of on-site mobile machining services, specializing in precision operations tailored to the wind industry. With a dedicated focus on customization, we offer an array of services, including milling, drilling, tapping, and more. Our skilled technicians deliver high-quality work directly at clients' sites, saving time and costs. We take immense pride in our swift service, exceptional customer care, and commitment to enhancing our clients' machinery performance.