CN Rail ApS — Credit Rating and Financial Key Figures
CVR number: 29685649
Ringstedgade 14, Vridsløse 4700 Næstved
tel: 22301751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.79 | 141.15 | 165.37 | 28.17 | - 278.81 |
| Employee benefit expenses | - 130.56 | - 136.04 | -32.31 | ||
| EBIT | 87.79 | 10.59 | 29.33 | -4.14 | - 278.81 |
| Other financial income | 11.49 | 11.96 | 0.71 | ||
| Other financial expenses | -9.28 | -1.66 | -0.37 | -23.44 | -8.57 |
| Pre-tax profit | 90.00 | 20.89 | 28.96 | -26.86 | - 287.39 |
| Income taxes | -21.89 | -5.76 | -6.37 | - 113.21 | |
| Net earnings | 68.11 | 15.13 | 22.59 | - 140.07 | - 287.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.28 | 69.01 | 50.00 | 50.00 | |
| Inventories total | 45.28 | 69.01 | 50.00 | 50.00 | |
| Current trade debtors | 38.15 | 31.25 | 19.00 | ||
| Prepayments and accrued income | 14.40 | 13.50 | |||
| Current other receivables | 582.47 | 305.56 | 445.97 | 13.93 | 106.51 |
| Current deferred tax assets | 9.14 | 2.77 | 10.00 | ||
| Short term receivables total | 635.02 | 359.44 | 448.74 | 13.93 | 135.51 |
| Cash and bank deposits | 63.39 | 263.03 | 85.41 | 233.38 | 36.86 |
| Cash and cash equivalents | 63.39 | 263.03 | 85.41 | 233.38 | 36.86 |
| Balance sheet total (assets) | 743.70 | 691.49 | 584.15 | 297.31 | 172.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 123.69 | 191.80 | 206.93 | 229.52 | 89.45 |
| Profit of the financial year | 68.11 | 15.13 | 22.59 | - 140.07 | - 287.39 |
| Shareholders equity total | 316.80 | 331.93 | 354.52 | 214.45 | -72.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 304.92 | 25.58 | 17.90 | 15.00 | 22.50 |
| Short-term deferred tax liabilities | 20.44 | 67.86 | |||
| Other non-interest bearing current liabilities | 101.54 | 333.99 | 211.73 | 0.00 | 222.81 |
| Current liabilities total | 426.90 | 359.56 | 229.63 | 82.86 | 245.31 |
| Balance sheet total (liabilities) | 743.70 | 691.49 | 584.15 | 297.31 | 172.37 |
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