CNT Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36717467
Flæsketorvet 68, 1711 København V
www.lejetilsynet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.74 | 824.81 | 1 689.19 | 2 183.19 | 764.63 |
| Employee benefit expenses | - 192.73 | - 802.80 | -1 440.31 | -1 818.01 | -1 163.23 |
| Other operating expenses | -23.49 | - 263.45 | -43.81 | ||
| Total depreciation | -41.45 | -68.24 | - 151.48 | - 310.98 | |
| Reduction in value of non-current assets | 934.80 | - 134.87 | 479.65 | ||
| EBIT | 70.00 | -42.94 | 851.99 | 78.83 | - 273.74 |
| Other financial income | 0.67 | 0.12 | 41.50 | ||
| Other financial expenses | -0.17 | -62.96 | -57.08 | -54.09 | -18.09 |
| Pre-tax profit | 70.50 | - 105.90 | 795.03 | 24.74 | - 250.32 |
| Income taxes | -15.51 | 22.01 | - 177.55 | -9.46 | 66.20 |
| Net earnings | 54.99 | -83.89 | 617.47 | 15.28 | - 184.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 250.00 | 2 400.00 | 2 900.00 | ||
| Machinery and equipment | 309.33 | 248.09 | 989.58 | 1 119.84 | |
| Tangible assets total | 309.33 | 2 498.09 | 3 389.58 | 4 019.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 654.85 | ||||
| Raw materials and consumables | 100.00 | 58.00 | 75.00 | 75.00 | |
| Inventories total | 3 754.85 | 58.00 | 75.00 | 75.00 | |
| Current trade debtors | 80.92 | 17.65 | 249.24 | 1 266.08 | 65.47 |
| Prepayments and accrued income | 7.56 | 706.69 | 59.26 | ||
| Current other receivables | 41.70 | 14.42 | 369.84 | 1 445.76 | 692.95 |
| Current deferred tax assets | 22.01 | 6.00 | 2.00 | 2.00 | |
| Short term receivables total | 122.62 | 61.64 | 1 331.77 | 2 713.84 | 819.68 |
| Cash and bank deposits | 251.00 | 193.04 | 144.31 | 326.67 | |
| Cash and cash equivalents | 251.00 | 193.04 | 144.31 | 326.67 | |
| Balance sheet total (assets) | 373.62 | 4 318.86 | 3 887.86 | 6 322.73 | 5 241.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.92 | 12.07 | -71.81 | 545.66 | 560.94 |
| Profit of the financial year | 54.99 | -83.89 | 617.47 | 15.28 | - 184.12 |
| Shareholders equity total | 62.07 | -21.81 | 595.66 | 610.94 | 426.82 |
| Provisions | 155.54 | 165.00 | 98.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.19 | ||||
| Current trade creditors | 109.63 | 203.54 | 173.00 | 389.63 | 652.73 |
| Short-term deferred tax liabilities | 15.51 | ||||
| Other non-interest bearing current liabilities | 186.41 | 4 130.86 | 2 944.46 | 5 157.16 | 4 062.84 |
| Accruals and deferred income | 6.27 | ||||
| Current liabilities total | 311.55 | 4 340.68 | 3 136.65 | 5 546.79 | 4 715.57 |
| Balance sheet total (liabilities) | 373.62 | 4 318.86 | 3 887.86 | 6 322.73 | 5 241.19 |
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