CNG Processing ApS — Credit Rating and Financial Key Figures
CVR number: 28884389
Njalsgade 76, 2300 København S
info@cngpro.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.15 | 217.16 | -3 908.25 | - 283.78 | 387.05 |
| Total depreciation | -34.92 | -34.92 | - 134.92 | -9.92 | -9.92 |
| EBIT | 28.22 | 182.24 | -4 043.17 | - 293.71 | 377.13 |
| Other financial income | 62.17 | 28.25 | 22.52 | 0.02 | |
| Other financial expenses | -11.42 | -55.17 | -14.69 | -5.20 | -37.89 |
| Pre-tax profit | 78.97 | 155.32 | -4 035.34 | - 298.91 | 339.26 |
| Income taxes | -33.92 | -51.38 | 877.35 | 62.83 | - 186.57 |
| Net earnings | 45.05 | 103.94 | -3 157.99 | - 236.08 | 152.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 125.00 | |||
| Intangible assets total | 150.00 | 125.00 | |||
| Buildings | 59.53 | 49.61 | 39.69 | 29.77 | 19.84 |
| Tangible assets total | 59.53 | 49.61 | 39.69 | 29.77 | 19.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.36 | 37.38 | 3.17 | ||
| Current other receivables | 4.17 | 57.38 | 43.10 | 67.83 | |
| Current deferred tax assets | 861.14 | 931.97 | 737.39 | ||
| Short term receivables total | 71.53 | 94.76 | 907.41 | 999.80 | 737.39 |
| Cash and bank deposits | 14 971.27 | 3 761.92 | 102.24 | 21.11 | 22.53 |
| Cash and cash equivalents | 14 971.27 | 3 761.92 | 102.24 | 21.11 | 22.53 |
| Balance sheet total (assets) | 15 252.32 | 4 031.29 | 1 049.33 | 1 050.67 | 779.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 2 337.28 | 2 382.33 | 2 486.27 | - 671.71 | - 907.79 |
| Profit of the financial year | 45.05 | 103.94 | -3 157.99 | - 236.08 | 152.68 |
| Shareholders equity total | 2 612.33 | 2 716.27 | - 441.72 | - 677.79 | - 525.11 |
| Provisions | 6.11 | 18.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.03 | 14.63 | 6.13 | ||
| Advances received | 11 586.74 | ||||
| Current trade creditors | 24.58 | 300.73 | 584.38 | 822.51 | 17.39 |
| Short-term deferred tax liabilities | 10.12 | 49.19 | |||
| Other non-interest bearing current liabilities | 977.41 | 932.04 | 900.54 | 905.96 | 1 287.49 |
| Current liabilities total | 12 633.88 | 1 296.60 | 1 491.05 | 1 728.47 | 1 304.88 |
| Balance sheet total (liabilities) | 15 252.32 | 4 031.29 | 1 049.33 | 1 050.67 | 779.77 |
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