CNO ApS — Credit Rating and Financial Key Figures

CVR number: 28698666
Fuglsangvej 6, 6093 Sjølund
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit192.44530.68470.29
Employee benefit expenses- 229.01- 311.27- 333.35
Total depreciation-7.17-14.33
EBIT-36.58212.25122.61
Other financial expenses-12.85-32.60-8.10
Pre-tax profit-49.43179.65114.51
Net earnings-49.43179.65114.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment35.83169.67
Tangible assets total35.83169.67
Investments total
Long term receivables total
Inventories total
Current other receivables185.23177.16219.02
Short term receivables total185.23177.16219.02
Cash and bank deposits15.57
Cash and cash equivalents15.57
Balance sheet total (assets)185.23212.99404.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 290.00- 339.43- 159.78
Profit of the financial year-49.43179.65114.51
Shareholders equity total- 214.43-34.7879.73
Non-current liabilities total
Current loans from credit institutions371.40162.98167.63
Current trade creditors1.40
Other non-interest bearing current liabilities26.8684.79156.91
Current liabilities total399.65247.76324.54
Balance sheet total (liabilities)185.23212.99404.27
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