CN RØR OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35682031
Skrænten 57, 5270 Odense N
Clausnielsen2604@gmail.com
tel: 24232426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.38 | 833.04 | 578.02 | 899.12 | 822.65 |
| Employee benefit expenses | - 461.73 | - 621.35 | - 546.03 | - 662.74 | - 649.41 |
| Total depreciation | -3.69 | -3.69 | |||
| EBIT | 256.65 | 211.70 | 31.99 | 232.69 | 169.55 |
| Other financial income | 10.76 | 19.03 | 7.16 | 8.13 | 5.21 |
| Other financial expenses | -1.16 | -1.32 | -1.01 | -0.06 | |
| Pre-tax profit | 266.25 | 229.41 | 38.14 | 240.82 | 174.70 |
| Income taxes | -58.97 | -50.79 | -8.67 | -53.25 | -41.23 |
| Net earnings | 207.28 | 178.62 | 29.47 | 187.56 | 133.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.44 | 14.75 | 11.06 | ||
| Tangible assets total | 18.44 | 14.75 | 11.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.58 | 159.00 | 166.10 | 376.92 | 256.55 |
| Current amounts owed by group member comp. | 369.31 | 319.77 | 147.22 | 199.16 | 126.06 |
| Prepayments and accrued income | -0.00 | ||||
| Current other receivables | 0.31 | ||||
| Short term receivables total | 458.88 | 478.77 | 313.32 | 576.08 | 382.91 |
| Cash and bank deposits | 362.84 | 113.33 | 38.11 | 135.88 | 190.09 |
| Cash and cash equivalents | 362.84 | 113.33 | 38.11 | 135.88 | 190.09 |
| Balance sheet total (assets) | 821.72 | 592.10 | 369.87 | 726.71 | 584.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 207.28 | 178.62 | 29.47 | 187.56 | 133.47 |
| Retained earnings | -98.80 | -70.14 | 79.01 | -79.08 | -24.99 |
| Profit of the financial year | 207.28 | 178.62 | 29.47 | 187.56 | 133.47 |
| Shareholders equity total | 365.76 | 337.10 | 187.95 | 346.05 | 291.95 |
| Provisions | 1.01 | 0.96 | 0.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 21.14 | 15.00 | 32.94 | 16.02 |
| Short-term deferred tax liabilities | 58.26 | 50.79 | 7.66 | 53.31 | 41.47 |
| Other non-interest bearing current liabilities | 382.70 | 183.06 | 158.25 | 293.45 | 233.90 |
| Current liabilities total | 455.96 | 255.00 | 180.90 | 379.70 | 291.38 |
| Balance sheet total (liabilities) | 821.72 | 592.10 | 369.87 | 726.71 | 584.06 |
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