CN Ireland ApS — Credit Rating and Financial Key Figures
CVR number: 41384182
Bregnerødvej 94 A, 3460 Birkerød
info@combineering.dk
tel: 45584040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.50 | -21.63 | -21.77 | -40.79 |
| EBIT | -67.50 | -21.63 | -21.77 | -40.79 |
| Other financial income | 0.09 | 2.40 | 2.51 | |
| Other financial expenses | -0.24 | -0.64 | ||
| Pre-tax profit | -67.74 | -22.18 | -19.37 | -38.27 |
| Income taxes | 14.92 | 4.88 | 4.26 | -3.18 |
| Net earnings | -52.82 | -17.30 | -15.11 | -41.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 151.08 | |||
| Current deferred tax assets | 14.92 | 4.90 | 4.26 | ||
| Short term receivables total | 40.00 | 14.92 | 4.90 | 4.26 | 151.08 |
| Cash and bank deposits | 27.26 | 112.47 | 198.00 | 35.54 | |
| Cash and cash equivalents | 27.26 | 112.47 | 198.00 | 35.54 | |
| Balance sheet total (assets) | 40.00 | 42.17 | 117.37 | 202.26 | 186.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.18 | 129.87 | 114.77 | ||
| Profit of the financial year | -52.82 | -17.30 | -15.11 | -41.45 | |
| Shareholders equity total | 40.00 | -12.82 | 69.87 | 154.77 | 113.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 47.50 | 47.50 | 73.30 | |
| Current liabilities total | 55.00 | 47.50 | 47.50 | 73.30 | |
| Balance sheet total (liabilities) | 40.00 | 42.17 | 117.37 | 202.26 | 186.62 |
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