CNR Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37279544
Birk Centerpark 40, Birk 7400 Herning
connect@cnr-consulting.dk
tel: 41609119
www.cnr-consulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.85 | 395.02 | 687.38 | 561.23 | 649.32 |
| Employee benefit expenses | - 353.99 | - 391.27 | - 592.39 | - 535.10 | - 618.14 |
| Total depreciation | -11.78 | -39.16 | -39.16 | -27.38 | |
| EBIT | 54.07 | -35.41 | 55.83 | -1.25 | 31.18 |
| Other financial income | 0.00 | 0.19 | |||
| Other financial expenses | -0.52 | -1.31 | -5.58 | -4.96 | -7.63 |
| Pre-tax profit | 53.55 | -36.73 | 50.25 | -6.21 | 23.74 |
| Income taxes | -5.72 | 7.60 | -13.27 | -6.93 | -9.15 |
| Net earnings | 47.83 | -29.13 | 36.98 | -13.14 | 14.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 105.70 | 66.54 | 27.38 | ||
| Intangible assets total | 105.70 | 66.54 | 27.38 | ||
| Tangible assets total | |||||
| Investments total | 7.72 | 3.86 | 5.86 | ||
| Non-current other receivables | 3.70 | 7.72 | |||
| Long term receivables total | 3.70 | 7.72 | |||
| Inventories total | |||||
| Current trade debtors | 41.25 | 36.56 | 157.42 | 4.15 | |
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 1.93 | 1.90 | |||
| Current deferred tax assets | 3.72 | 5.03 | |||
| Short term receivables total | 43.24 | 40.28 | 6.96 | 159.32 | 4.15 |
| Cash and bank deposits | 44.50 | 26.48 | 204.84 | 31.94 | 236.98 |
| Cash and cash equivalents | 44.50 | 26.48 | 204.84 | 31.94 | 236.98 |
| Balance sheet total (assets) | 197.14 | 141.02 | 246.90 | 195.12 | 246.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.49 | 0.34 | -28.79 | 8.19 | -4.95 |
| Profit of the financial year | 47.83 | -29.13 | 36.98 | -13.14 | 14.59 |
| Shareholders equity total | 25.34 | 11.21 | 48.19 | 35.05 | 49.64 |
| Provisions | 3.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.64 | 0.25 | |||
| Current trade creditors | 1.17 | 9.78 | 2.39 | 1.16 | |
| Current owed to participating | 11.70 | 1.85 | 7.00 | 6.51 | 13.44 |
| Short-term deferred tax liabilities | 6.85 | 14.59 | 1.89 | 7.01 | |
| Other non-interest bearing current liabilities | 148.21 | 118.18 | 174.73 | 148.02 | 175.49 |
| Current liabilities total | 167.93 | 129.81 | 198.70 | 160.07 | 197.34 |
| Balance sheet total (liabilities) | 197.14 | 141.02 | 246.90 | 195.12 | 246.98 |
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.