CN Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 35036776
Grødde Huse 38 A, 7430 Ikast
cn@cnerhverv.dk
tel: 21272777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.78 | 33.65 | -22.19 | -16.76 | -10.50 |
| Employee benefit expenses | -1.52 | -4.26 | |||
| EBIT | 81.27 | 29.39 | -22.19 | -16.76 | -10.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -11.28 | -7.79 | -6.18 | -1.57 | -1.07 |
| Net income from associates (fin.) | -20.00 | - 148.81 | - 156.19 | -32.77 | |
| Pre-tax profit | 49.98 | 21.60 | - 177.14 | - 174.52 | -44.34 |
| Income taxes | -16.80 | -6.10 | -13.40 | 5.69 | 2.45 |
| Net earnings | 33.19 | 15.50 | - 190.54 | - 168.83 | -41.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | 0.44 | |||
| Current deferred tax assets | 23.40 | 17.30 | 3.90 | 9.59 | 12.05 |
| Short term receivables total | 24.00 | 17.30 | 3.90 | 10.03 | 12.05 |
| Cash and bank deposits | 0.13 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.13 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 24.00 | 17.30 | 4.03 | 10.05 | 12.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 228.77 | - 195.58 | - 180.08 | - 370.62 | - 539.45 |
| Profit of the financial year | 33.19 | 15.50 | - 190.54 | - 168.83 | -41.89 |
| Shareholders equity total | - 115.58 | - 100.08 | - 290.62 | - 459.45 | - 501.34 |
| Provisions | 108.81 | 265.00 | 297.77 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.20 | 11.36 | |||
| Current trade creditors | 28.59 | 45.53 | 31.37 | 45.50 | 19.15 |
| Current owed to group member | 13.67 | 15.13 | 19.69 | ||
| Other non-interest bearing current liabilities | 50.80 | 60.50 | 140.79 | 143.87 | 176.78 |
| Current liabilities total | 139.58 | 117.38 | 185.84 | 204.50 | 215.63 |
| Balance sheet total (liabilities) | 24.00 | 17.30 | 4.03 | 10.05 | 12.06 |
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