CN-MILJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31772494
Plantagevej 10, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.00 | ||||
| Gross profit | -6.00 | -7.00 | -5.00 | -6.00 | -7.19 |
| EBIT | -6.00 | -7.00 | -5.00 | -6.00 | -7.19 |
| Other financial expenses | -5.00 | -3.00 | -1.00 | -1.00 | -0.75 |
| Net income from associates (fin.) | 108.00 | -62.00 | 66.00 | 85.81 | |
| Pre-tax profit | 97.00 | -17.00 | -68.00 | 59.00 | 77.88 |
| Income taxes | 2.00 | 3.00 | 2.00 | 1.72 | |
| Net earnings | 99.00 | -17.00 | -65.00 | 61.00 | 79.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.00 | 277.00 | 216.00 | 281.00 | 367.95 |
| Investments total | 335.00 | 277.00 | 216.00 | 281.00 | 367.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 7.58 | |||
| Current deferred tax assets | 10.00 | 8.00 | 13.00 | 5.00 | 25.76 |
| Short term receivables total | 10.00 | 8.00 | 13.00 | 13.00 | 33.35 |
| Cash and bank deposits | 97.00 | ||||
| Cash and cash equivalents | 97.00 | ||||
| Balance sheet total (assets) | 442.00 | 285.00 | 229.00 | 294.00 | 401.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 159.00 | 145.00 | 80.00 | 141.00 | 220.37 |
| Retained earnings | -97.00 | 17.00 | 65.00 | -61.00 | -79.59 |
| Profit of the financial year | 99.00 | -17.00 | -65.00 | 61.00 | 79.59 |
| Shareholders equity total | 326.00 | 270.00 | 205.00 | 266.00 | 345.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 109.00 | 9.00 | 16.00 | 22.00 | 27.05 |
| Short-term deferred tax liabilities | 20.04 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 2.57 | ||
| Current liabilities total | 116.00 | 15.00 | 24.00 | 28.00 | 55.92 |
| Balance sheet total (liabilities) | 442.00 | 285.00 | 229.00 | 294.00 | 401.29 |
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.