CNT Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36717467
Flæsketorvet 68, 1711 København V
www.lejetilsynet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.81 | 1 689.19 | 2 183.19 | 764.63 | -51.22 |
| Employee benefit expenses | - 802.80 | -1 440.31 | -1 818.01 | -1 163.23 | - 102.42 |
| Other operating expenses | -23.49 | - 263.45 | -43.81 | -34.87 | |
| Total depreciation | -41.45 | -68.24 | - 151.48 | - 310.98 | - 281.59 |
| Reduction in value of non-current assets | 934.80 | - 134.87 | 479.65 | - 450.00 | |
| EBIT | -42.94 | 851.99 | 78.83 | - 273.74 | - 920.10 |
| Other financial income | 0.12 | 41.50 | 4.57 | ||
| Other financial expenses | -62.96 | -57.08 | -54.09 | -18.09 | - 109.45 |
| Pre-tax profit | - 105.90 | 795.03 | 24.74 | - 250.32 | -1 024.98 |
| Income taxes | 22.01 | - 177.55 | -9.46 | 66.20 | 218.88 |
| Net earnings | -83.89 | 617.47 | 15.28 | - 184.12 | - 806.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 250.00 | 2 400.00 | 2 900.00 | 2 450.00 | |
| Machinery and equipment | 309.33 | 248.09 | 989.58 | 1 119.84 | 795.78 |
| Tangible assets total | 309.33 | 2 498.09 | 3 389.58 | 4 019.84 | 3 245.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 654.85 | ||||
| Raw materials and consumables | 100.00 | 58.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 3 754.85 | 58.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 17.65 | 249.24 | 1 266.08 | 65.47 | 69.10 |
| Prepayments and accrued income | 7.56 | 706.69 | 59.26 | 19.34 | |
| Current other receivables | 14.42 | 369.84 | 1 445.76 | 692.95 | 776.70 |
| Current deferred tax assets | 22.01 | 6.00 | 2.00 | 2.00 | 120.08 |
| Short term receivables total | 61.64 | 1 331.77 | 2 713.84 | 819.68 | 985.21 |
| Cash and bank deposits | 193.04 | 144.31 | 326.67 | 15.07 | |
| Cash and cash equivalents | 193.04 | 144.31 | 326.67 | 15.07 | |
| Balance sheet total (assets) | 4 318.86 | 3 887.86 | 6 322.73 | 5 241.19 | 4 321.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.07 | -71.81 | 545.66 | 560.94 | 376.82 |
| Profit of the financial year | -83.89 | 617.47 | 15.28 | - 184.12 | - 806.10 |
| Shareholders equity total | -21.81 | 595.66 | 610.94 | 426.82 | - 379.28 |
| Provisions | 155.54 | 165.00 | 98.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.19 | ||||
| Current trade creditors | 203.54 | 173.00 | 389.63 | 652.73 | 637.72 |
| Other non-interest bearing current liabilities | 4 130.86 | 2 944.46 | 5 157.16 | 4 062.84 | 4 062.63 |
| Accruals and deferred income | 6.27 | ||||
| Current liabilities total | 4 340.68 | 3 136.65 | 5 546.79 | 4 715.57 | 4 700.35 |
| Balance sheet total (liabilities) | 4 318.86 | 3 887.86 | 6 322.73 | 5 241.19 | 4 321.07 |
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