CN Ejendomme 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40553231
Rodvigsballevej 2 B, Davding 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -31.37 | -35.77 | -26.12 | -60.25 | -27.48 |
Total depreciation | -24.24 | ||||
EBIT | -55.61 | -35.77 | -26.12 | -60.25 | -27.48 |
Other financial expenses | -40.26 | -23.29 | -21.00 | - 110.00 | -34.16 |
Pre-tax profit | -95.86 | -59.06 | -47.12 | - 170.25 | -61.64 |
Net earnings | -95.86 | -59.06 | -47.12 | - 170.25 | -61.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 677.01 | 814.51 | 814.51 | 1 413.11 | 1 413.11 |
Tangible assets total | 677.01 | 814.51 | 814.51 | 1 413.11 | 1 413.11 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 5.45 | ||||
Cash and cash equivalents | 5.45 | ||||
Balance sheet total (assets) | 677.01 | 814.51 | 814.51 | 1 413.11 | 1 418.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -34.16 | - 130.03 | - 189.09 | - 236.20 | - 406.45 |
Profit of the financial year | -95.86 | -59.06 | -47.12 | - 170.25 | -61.64 |
Shareholders equity total | -80.03 | - 139.08 | - 186.20 | - 356.45 | - 418.09 |
Non-current liabilities total | |||||
Current loans from credit institutions | 576.51 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Current owed to participating | 65.00 | 948.59 | 995.71 | 1 764.56 | 1 831.65 |
Other non-interest bearing current liabilities | 115.53 | ||||
Current liabilities total | 757.04 | 953.59 | 1 000.71 | 1 769.56 | 1 836.65 |
Balance sheet total (liabilities) | 677.01 | 814.51 | 814.51 | 1 413.11 | 1 418.56 |
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