CNK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40691936
Dejrupvej 60, 6855 Outrup
info@nhmurerforretning.dk
tel: 24983646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.20 | 32.42 | 2.06 | 15.91 |
| EBIT | 3.20 | 32.42 | 2.06 | 15.91 |
| Other financial income | 0.36 | |||
| Other financial expenses | -9.57 | -11.67 | -15.68 | -13.74 |
| Exchange rate differences | 159.63 | |||
| Pre-tax profit | 153.27 | 20.75 | -13.27 | 2.17 |
| Income taxes | -33.72 | -4.57 | 2.92 | -1.01 |
| Net earnings | 119.55 | 16.19 | -10.35 | 1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 495.72 | 602.13 | 602.13 | 602.13 |
| Tangible assets total | 495.72 | 602.13 | 602.13 | 602.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.94 | 4.94 | 5.12 | 5.64 |
| Short term receivables total | 4.94 | 4.94 | 5.12 | 5.64 |
| Cash and bank deposits | 9.31 | 113.23 | 1.40 | |
| Cash and cash equivalents | 9.31 | 113.23 | 1.40 | |
| Balance sheet total (assets) | 509.97 | 720.29 | 608.64 | 607.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 124.51 | 124.51 | 124.51 | 124.51 |
| Retained earnings | - 124.51 | -4.96 | 11.23 | 0.88 |
| Profit of the financial year | 119.55 | 16.19 | -10.35 | 1.16 |
| Shareholders equity total | 239.55 | 255.74 | 245.39 | 246.55 |
| Provisions | 33.72 | 35.12 | 32.20 | 33.21 |
| Non-current owed to group member | 117.30 | 68.73 | 105.00 | 85.00 |
| Non-current liabilities total | 117.30 | 68.73 | 105.00 | 85.00 |
| Current loans from credit institutions | 153.84 | |||
| Current owed to participating | 87.00 | 319.13 | 172.78 | 31.87 |
| Short-term deferred tax liabilities | 3.17 | 3.17 | 3.60 | |
| Other non-interest bearing current liabilities | 32.40 | 38.40 | 50.10 | 53.70 |
| Current liabilities total | 119.40 | 360.69 | 226.05 | 243.01 |
| Balance sheet total (liabilities) | 509.97 | 720.29 | 608.64 | 607.77 |
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