CN Rail ApS — Credit Rating and Financial Key Figures
CVR number: 29685649
Vridsløsevej 27, Vridsløse 4700 Næstved
tel: 22301751
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.65 | 87.79 | 141.15 | 165.37 | 28.17 |
| Employee benefit expenses | - 130.56 | - 136.04 | -32.31 | ||
| EBIT | 137.65 | 87.79 | 10.59 | 29.33 | -4.14 |
| Other financial income | 15.58 | 11.49 | 11.96 | 0.71 | |
| Other financial expenses | -4.47 | -9.28 | -1.66 | -0.37 | -23.44 |
| Pre-tax profit | 148.76 | 90.00 | 20.89 | 28.96 | -26.86 |
| Income taxes | -32.23 | -21.89 | -5.76 | -6.37 | - 113.21 |
| Net earnings | 116.53 | 68.11 | 15.13 | 22.59 | - 140.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 45.28 | 69.01 | 50.00 | 50.00 |
| Inventories total | 100.00 | 45.28 | 69.01 | 50.00 | 50.00 |
| Current trade debtors | 38.15 | 31.25 | |||
| Prepayments and accrued income | 9.92 | 14.40 | 13.50 | ||
| Current other receivables | 282.10 | 582.47 | 305.56 | 445.97 | 13.93 |
| Current deferred tax assets | 9.14 | 2.77 | |||
| Short term receivables total | 292.02 | 635.02 | 359.44 | 448.74 | 13.93 |
| Cash and bank deposits | 107.49 | 63.39 | 263.03 | 85.41 | 233.38 |
| Cash and cash equivalents | 107.49 | 63.39 | 263.03 | 85.41 | 233.38 |
| Balance sheet total (assets) | 499.51 | 743.70 | 691.49 | 584.15 | 297.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.16 | 123.69 | 191.80 | 206.93 | 229.52 |
| Profit of the financial year | 116.53 | 68.11 | 15.13 | 22.59 | - 140.07 |
| Shareholders equity total | 248.69 | 316.80 | 331.93 | 354.52 | 214.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 304.92 | 25.58 | 17.90 | 15.00 |
| Short-term deferred tax liabilities | 32.23 | 20.44 | 67.86 | ||
| Other non-interest bearing current liabilities | 203.59 | 101.54 | 333.99 | 211.73 | 0.00 |
| Current liabilities total | 250.82 | 426.90 | 359.56 | 229.63 | 82.86 |
| Balance sheet total (liabilities) | 499.51 | 743.70 | 691.49 | 584.15 | 297.31 |
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