CLAUS NOWAK, RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 42083062
Bæverdalen 27, Ny Hammersholt 3400 Hillerød
cbn@cnri.dk
tel: 28846561
www.cnri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 661.82 | 1 118.71 | 762.57 | 749.83 |
| Employee benefit expenses | - 218.74 | - 691.90 | - 505.73 | - 550.12 |
| EBIT | 443.08 | 426.80 | 256.84 | 199.71 |
| Other financial income | 2.98 | 5.97 | 8.89 | |
| Other financial expenses | -2.12 | -0.82 | ||
| Pre-tax profit | 440.96 | 428.96 | 262.81 | 208.61 |
| Income taxes | - 100.08 | - 100.61 | -63.36 | -53.39 |
| Net earnings | 340.88 | 328.36 | 199.45 | 155.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 52.50 | 177.38 | 141.40 | 197.06 |
| Long term receivables total | 52.50 | 177.38 | 141.40 | 197.06 |
| Inventories total | ||||
| Current trade debtors | 154.17 | 95.23 | 92.00 | 137.01 |
| Prepayments and accrued income | 7.09 | 7.24 | 8.48 | 17.75 |
| Current other receivables | 10.14 | |||
| Short term receivables total | 161.26 | 112.61 | 100.47 | 154.75 |
| Cash and bank deposits | 356.07 | 906.63 | 694.98 | 565.45 |
| Cash and cash equivalents | 356.07 | 906.63 | 694.98 | 565.45 |
| Balance sheet total (assets) | 569.83 | 1 196.62 | 936.85 | 917.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 150.00 | 250.00 | 200.00 |
| Retained earnings | - 125.00 | 65.88 | 144.23 | 143.68 |
| Profit of the financial year | 340.88 | 328.36 | 199.45 | 155.21 |
| Shareholders equity total | 380.88 | 584.23 | 633.68 | 538.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.57 | |||
| Current owed to participating | 0.03 | 2.42 | 5.63 | 12.93 |
| Short-term deferred tax liabilities | 100.08 | 200.68 | 163.97 | 116.75 |
| Other non-interest bearing current liabilities | 88.84 | 409.28 | 133.58 | 197.11 |
| Current liabilities total | 188.95 | 612.38 | 303.17 | 378.37 |
| Balance sheet total (liabilities) | 569.83 | 1 196.62 | 936.85 | 917.26 |
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.