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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 376.79 | 1 180.11 | 765.86 | 758.89 |
| Employee benefit expenses | - 139.82 | - 317.00 | - 420.00 | - 431.39 |
| Total depreciation | -4.50 | -19.00 | -19.00 | -19.00 |
| EBIT | 232.47 | 844.11 | 326.86 | 308.49 |
| Other financial income | 1.36 | 6.73 | 3.07 | 0.30 |
| Other financial expenses | -0.74 | -20.46 | -30.32 | -4.50 |
| Pre-tax profit | 233.10 | 830.38 | 299.60 | 304.29 |
| Income taxes | -51.28 | - 183.19 | -67.12 | -67.91 |
| Net earnings | 181.82 | 647.19 | 232.48 | 236.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 806.55 | 806.55 | 806.55 | |
| Machinery and equipment | 91.83 | 72.83 | 53.83 | 83.01 |
| Tangible assets total | 91.83 | 879.38 | 860.38 | 889.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 45.00 | |
| Inventories total | 5.00 | 5.00 | 45.00 | |
| Current trade debtors | 71.25 | 335.73 | 279.75 | 49.73 |
| Current other receivables | 266.00 | 42.20 | 35.00 | 72.78 |
| Short term receivables total | 337.25 | 377.93 | 314.75 | 122.50 |
| Cash and bank deposits | 170.25 | 406.01 | 486.35 | 632.53 |
| Cash and cash equivalents | 170.25 | 406.01 | 486.35 | 632.53 |
| Balance sheet total (assets) | 599.33 | 1 668.33 | 1 666.49 | 1 689.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.82 | 829.01 | 1 061.49 | |
| Profit of the financial year | 181.82 | 647.19 | 232.48 | 236.37 |
| Shareholders equity total | 231.82 | 879.01 | 1 111.49 | 1 347.86 |
| Provisions | 8.24 | 7.58 | 5.11 | 5.27 |
| Non-current deferred tax liabilities | 43.04 | |||
| Non-current liabilities total | 43.04 | |||
| Current trade creditors | 18.52 | |||
| 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 | 324.70 |
| Current liabilities total | 316.23 | 781.74 | 549.88 | 336.46 |
| Balance sheet total (liabilities) | 599.33 | 1 668.33 | 1 666.49 | 1 689.59 |
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