CN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26093880
Nålemagervej 106, 8920 Randers NV
cn@cn-trading.dk
tel: 30242138
www.cn-trading.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.40 | 302.76 | 532.00 | 144.03 | 291.39 |
| Total depreciation | -5.53 | ||||
| EBIT | 137.40 | 302.76 | 532.00 | 144.03 | 285.86 |
| Other financial income | 0.03 | 0.24 | |||
| Other financial expenses | -3.27 | -2.22 | -2.00 | -3.14 | -0.00 |
| Pre-tax profit | 134.13 | 300.54 | 530.00 | 140.93 | 286.09 |
| Income taxes | -29.63 | -66.24 | - 116.00 | -31.17 | -63.21 |
| Net earnings | 104.51 | 234.30 | 414.00 | 109.76 | 222.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 869.99 | 1 240.33 | |||
| Long term receivables total | 869.99 | 1 240.33 | |||
| Inventories total | |||||
| Current trade debtors | 142.19 | 215.35 | 380.00 | 211.21 | 266.87 |
| Current amounts owed by group member comp. | 230.14 | 629.00 | |||
| Current other receivables | 0.76 | 1.22 | 2.00 | 4.02 | |
| Current deferred tax assets | 1.89 | ||||
| Short term receivables total | 144.83 | 446.71 | 1 011.00 | 215.23 | 266.87 |
| Cash and bank deposits | 775.12 | 304.06 | 201.00 | 116.48 | 14.36 |
| Cash and cash equivalents | 775.12 | 304.06 | 201.00 | 116.48 | 14.36 |
| Balance sheet total (assets) | 919.95 | 750.77 | 1 212.00 | 1 201.70 | 1 521.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 160.14 | 264.65 | 499.00 | 912.92 | 22.67 |
| Profit of the financial year | 104.51 | 234.30 | 414.00 | 109.76 | 222.89 |
| Shareholders equity total | 389.65 | 623.95 | 1 038.00 | 1 147.67 | 1 370.56 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 41.96 | 20.00 | 20.40 | 5.00 |
| Current owed to participating | 3.37 | 3.37 | 3.00 | 2.46 | 3.06 |
| Current owed to group member | 445.86 | ||||
| Short-term deferred tax liabilities | 29.00 | 64.35 | 117.00 | 31.17 | 63.21 |
| Other non-interest bearing current liabilities | 32.08 | 17.14 | 34.00 | 79.75 | |
| Current liabilities total | 530.31 | 126.82 | 174.00 | 54.03 | 151.01 |
| Balance sheet total (liabilities) | 919.95 | 750.77 | 1 212.00 | 1 201.70 | 1 521.57 |
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