CNS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 17017705
Skiltemagervej 3, 8722 Hedensted
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit143.4996.95
Other operating expenses- 349.59
Total depreciation-83.93-92.21
EBIT59.56- 344.85
Other financial income40.1443.80
Other financial expenses-72.71-98.77
Pre-tax profit26.99- 399.82
Income taxes-5.94127.44
Net earnings21.05- 272.38

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment3 000.00
Tangible assets total3 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 084.991 144.87
Prepayments and accrued income16.08
Current other receivables62.67
Short term receivables total1 101.061 207.54
Cash and bank deposits347.75
Cash and cash equivalents347.75
Balance sheet total (assets)4 101.061 555.29

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Asset revaluation reserve1 362.73
Shares repurchased800.00
Retained earnings- 201.72382.06
Profit of the financial year21.05- 272.38
Shareholders equity total1 382.061 109.68
Provisions358.33
Non-current loans from credit institutions1 902.84
Non-current other liabilities85.71
Non-current deferred tax liabilities22.74230.89
Non-current liabilities total2 011.29230.89
Current loans from credit institutions310.07
Current trade creditors27.5051.22
Current owed to group member140.75
Short-term deferred tax liabilities22.74
Other non-interest bearing current liabilities11.82
Current liabilities total349.39214.72
Balance sheet total (liabilities)4 101.061 555.29
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