CNR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37222682

Ringager 28, 2605 Brøndby

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales
Gross profit	46 705.61
Employee benefit expenses	-44 681.71
Other operating expenses	- 226.34
Total depreciation	- 427.59
EBIT	1 369.97
Other financial income	369.15
Other financial expenses	-3 829.26
Net income from associates (fin.)	- 389.45
Pre-tax profit	-2 479.59
Income taxes	399.50
Net earnings	-2 080.09

	2017
Goodwill	165.00
Intangible assets total	165.00
Land and waters	16 069.13
Machinery and equipment	582.18
Tangible assets total	16 651.31
Participating interests	488.44
Investments total	834.81
Non-current loans receivable	5.00
Long term receivables total	5.00
Raw materials and consumables	1 037.00
Inventories total	1 037.00
Current trade debtors	21 384.93
Current owed by particip. interest comp.	1 708.09
Prepayments and accrued income	96.18
Current other receivables	13 152.73
Short term receivables total	36 341.93
Cash and bank deposits	5 148.95
Cash and cash equivalents	5 148.95
Balance sheet total (assets)	60 184.01

	2017
Share capital	50.00
Asset revaluation reserve	3 742.28
Retained earnings	4 797.77
Profit of the financial year	-2 080.09
Shareholders equity total	6 509.96
Provisions	793.50
Non-current loans from credit institutions	3 235.27
Non-current liabilities total	3 235.27
Current loans from credit institutions	16 297.17
Advances received	628.00
Current trade creditors	8 341.32
Current owed to participating	61.78
Short-term deferred tax liabilities	1 355.91
Other non-interest bearing current liabilities	22 961.10
Current liabilities total	49 645.28
Balance sheet total (liabilities)	60 184.01

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