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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit661.821 118.71762.57
Employee benefit expenses- 218.74- 691.90- 505.73
EBIT443.08426.80256.84
Other financial income2.985.97
Other financial expenses-2.12-0.82
Pre-tax profit440.96428.96262.81
Income taxes- 100.08- 100.61-63.36
Net earnings340.88328.36199.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.52.50177.38141.40
Long term receivables total52.50177.38141.40
Inventories total
Current trade debtors154.1795.2392.00
Prepayments and accrued income7.097.248.48
Current other receivables10.14
Short term receivables total161.26112.61100.47
Cash and bank deposits356.07906.63694.98
Cash and cash equivalents356.07906.63694.98
Balance sheet total (assets)569.831 196.62936.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased125.00150.00250.00
Retained earnings- 125.0065.88144.23
Profit of the financial year340.88328.36199.45
Shareholders equity total380.88584.23633.68
Non-current liabilities total
Current owed to participating0.032.425.63
Short-term deferred tax liabilities100.08200.68163.97
Other non-interest bearing current liabilities88.84409.28133.58
Current liabilities total188.95612.38303.17
Balance sheet total (liabilities)569.831 196.62936.85
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