CNN Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40776877
Nymarksvej 20, 9460 Brovst
cnn@teknik.dk
tel: 24944414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.79 | 1 180.11 | 765.86 | 758.89 | 519.27 |
| Employee benefit expenses | - 139.82 | - 317.00 | - 420.00 | - 431.39 | - 455.43 |
| Total depreciation | -4.50 | -19.00 | -19.00 | -19.00 | -34.79 |
| EBIT | 232.47 | 844.11 | 326.86 | 308.49 | 29.06 |
| Other financial income | 1.36 | 6.73 | 3.07 | 0.30 | 0.45 |
| Other financial expenses | -0.74 | -20.46 | -30.32 | -4.50 | -1.09 |
| Pre-tax profit | 233.10 | 830.38 | 299.60 | 304.29 | 28.42 |
| Income taxes | -51.28 | - 183.19 | -67.12 | -67.91 | -6.45 |
| Net earnings | 181.82 | 647.19 | 232.48 | 236.37 | 21.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 806.55 | 806.55 | 806.55 | 806.55 | |
| Machinery and equipment | 91.83 | 72.83 | 53.83 | 83.01 | 171.23 |
| Tangible assets total | 91.83 | 879.38 | 860.38 | 889.56 | 977.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 45.00 | 30.00 | |
| Inventories total | 5.00 | 5.00 | 45.00 | 30.00 | |
| Current trade debtors | 71.25 | 335.73 | 279.75 | 49.73 | 348.09 |
| Current other receivables | 266.00 | 42.20 | 35.00 | 72.78 | 68.32 |
| Current deferred tax assets | 43.91 | ||||
| Short term receivables total | 337.25 | 377.93 | 314.75 | 122.50 | 460.32 |
| Cash and bank deposits | 170.25 | 406.01 | 486.35 | 632.53 | 190.18 |
| Cash and cash equivalents | 170.25 | 406.01 | 486.35 | 632.53 | 190.18 |
| Balance sheet total (assets) | 599.33 | 1 668.33 | 1 666.49 | 1 689.59 | 1 658.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.82 | 829.01 | 1 061.49 | 1 297.86 | |
| Profit of the financial year | 181.82 | 647.19 | 232.48 | 236.37 | 21.96 |
| Shareholders equity total | 231.82 | 879.01 | 1 111.49 | 1 347.86 | 1 369.83 |
| Provisions | 8.24 | 7.58 | 5.11 | 5.27 | 7.63 |
| Non-current deferred tax liabilities | 43.04 | ||||
| Non-current liabilities total | 43.04 | ||||
| Current trade creditors | 18.52 | 202.86 | 108.24 | ||
| Current owed to participating | 44.08 | ||||
| Short-term deferred tax liabilities | 183.86 | 49.59 | 11.76 | ||
| Other non-interest bearing current liabilities | 297.70 | 553.79 | 500.30 | 121.85 | 172.58 |
| Current liabilities total | 316.23 | 781.74 | 549.88 | 336.46 | 280.82 |
| Balance sheet total (liabilities) | 599.33 | 1 668.33 | 1 666.49 | 1 689.59 | 1 658.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.