C K NØHR ApS — Credit Rating and Financial Key Figures
CVR number: 31860784
Hauser Plads 16, 1127 København K
cfn@hotmail.com
tel: 31393201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.29 | -13.74 | -15.96 | -4.47 | -19.81 |
| Employee benefit expenses | - 901.88 | -21.88 | |||
| EBIT | 707.41 | -35.62 | -15.96 | -4.47 | -19.81 |
| Other financial income | 178.66 | 909.16 | 236.01 | 166.78 | 160.91 |
| Other financial expenses | -5.96 | -1.13 | -50.51 | -1.42 | -51.84 |
| Income from other inv. held as non-curr. assets | 293.49 | ||||
| Pre-tax profit | 880.12 | 872.41 | 169.54 | 454.37 | 89.26 |
| Income taxes | - 197.91 | - 193.38 | -37.80 | -39.88 | -19.84 |
| Net earnings | 682.20 | 679.03 | 131.75 | 414.49 | 69.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 1 499.20 | 1 499.20 | 6.75 | 2.21 | 2.21 |
| Long term receivables total | 1 499.20 | 1 499.20 | 6.75 | 2.21 | 2.21 |
| Inventories total | |||||
| Current trade debtors | 352.75 | ||||
| Current owed by particip. interest comp. | 600.00 | 3 396.34 | 1 029.67 | 1 353.33 | |
| Prepayments and accrued income | 7.42 | 1.77 | |||
| Current other receivables | 3 703.85 | 4 289.61 | |||
| Current deferred tax assets | 18.95 | ||||
| Short term receivables total | 360.17 | 601.77 | 3 415.29 | 4 733.52 | 5 642.95 |
| Other current investments | 2 394.32 | 2 459.67 | 1 036.66 | 0.87 | 1.01 |
| Cash and bank deposits | 560.58 | 22.24 | 19.81 | 53.42 | 3.41 |
| Cash and cash equivalents | 2 954.90 | 2 481.91 | 1 056.47 | 54.30 | 4.41 |
| Balance sheet total (assets) | 4 814.27 | 4 622.89 | 4 518.50 | 4 830.02 | 5 689.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | 3 394.77 | 3 676.97 | 4 128.61 | 4 142.55 | 4 435.05 |
| Profit of the financial year | 682.20 | 679.03 | 131.75 | 414.49 | 69.42 |
| Shareholders equity total | 4 201.97 | 4 481.01 | 4 499.75 | 4 799.85 | 4 751.46 |
| Non-current deferred tax liabilities | 794.49 | ||||
| Non-current liabilities total | 794.49 | ||||
| Short-term deferred tax liabilities | 150.67 | 130.13 | 16.42 | 21.29 | |
| Other non-interest bearing current liabilities | 461.63 | 11.75 | 18.75 | 13.75 | 122.33 |
| Current liabilities total | 612.30 | 141.88 | 18.75 | 30.18 | 143.61 |
| Balance sheet total (liabilities) | 4 814.27 | 4 622.89 | 4 518.50 | 4 830.02 | 5 689.56 |
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.