CN-MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 31477077
Plantagevej 10, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.00 | 744.00 | 345.00 | 521.00 | 665.55 |
| Employee benefit expenses | - 623.00 | - 724.00 | - 393.00 | - 407.00 | - 539.15 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -14.77 |
| EBIT | 135.00 | -10.00 | -78.00 | 84.00 | 111.63 |
| Other financial income | 5.00 | 3.00 | 1.00 | 1.00 | 0.88 |
| Other financial expenses | -1.00 | -2.00 | -0.05 | ||
| Pre-tax profit | 140.00 | -8.00 | -79.00 | 85.00 | 112.46 |
| Income taxes | -32.00 | 1.00 | 17.00 | -19.00 | -26.65 |
| Net earnings | 108.00 | -7.00 | -62.00 | 66.00 | 85.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.00 | 94.00 | 64.00 | 34.00 | 20.00 |
| Tangible assets total | 123.00 | 94.00 | 64.00 | 34.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 140.00 | 83.00 | 39.39 | |
| Current amounts owed by group member comp. | 109.00 | 9.00 | 16.00 | 23.00 | 27.05 |
| Current deferred tax assets | 13.00 | 2.00 | 0.92 | ||
| Short term receivables total | 141.00 | 149.00 | 29.00 | 108.00 | 67.36 |
| Cash and bank deposits | 322.00 | 527.00 | 312.00 | 305.00 | 531.96 |
| Cash and cash equivalents | 322.00 | 527.00 | 312.00 | 305.00 | 531.96 |
| Balance sheet total (assets) | 586.00 | 770.00 | 405.00 | 447.00 | 619.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 51.00 | 160.00 | 152.00 | 91.00 | 157.13 |
| Profit of the financial year | 108.00 | -7.00 | -62.00 | 66.00 | 85.81 |
| Shareholders equity total | 334.00 | 278.00 | 215.00 | 282.00 | 367.95 |
| Provisions | 5.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Advances received | 64.00 | 70.00 | 47.00 | ||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 31.00 | 7.00 | 25.76 | ||
| Other non-interest bearing current liabilities | 204.00 | 412.00 | 107.00 | 146.00 | 166.61 |
| Current liabilities total | 247.00 | 488.00 | 190.00 | 165.00 | 251.38 |
| Balance sheet total (liabilities) | 586.00 | 770.00 | 405.00 | 447.00 | 619.32 |
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