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
Other receivables	346.38
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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