C & F NK ApS — Credit Rating and Financial Key Figures
CVR number: 15410108
Skjalm Hvidesvej 17, 4180 Sorø
cnk.soroe@gmail.com
tel: 23439057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.69 | 123.54 | 50.74 | 58.81 | 99.46 |
| External services | -8.06 | -12.44 | -51.65 | ||
| Gross profit | 26.63 | 111.10 | -0.91 | 58.81 | 99.46 |
| EBIT | 26.63 | 111.10 | -0.91 | 58.81 | 99.46 |
| Other financial income | 159.61 | 24.14 | -2.40 | 198.14 | 1.64 |
| Other financial expenses | -2.40 | ||||
| Reduction non-current investment assets | -43.12 | ||||
| Pre-tax profit | 143.12 | 135.24 | -5.72 | 256.95 | 101.10 |
| Net earnings | 143.12 | 135.24 | -5.72 | 256.95 | 101.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 363.82 | 1 363.82 | 1 363.82 | 1 363.82 | 1 363.82 |
| Tangible assets total | 1 363.82 | 1 363.82 | 1 363.82 | 1 363.82 | 1 363.82 |
| Investments total | |||||
| Non-current loans receivable | 1 551.13 | 1 575.69 | 1 524.47 | 1 721.61 | 4 596.26 |
| Long term receivables total | 1 551.13 | 1 575.69 | 1 524.47 | 1 721.61 | 4 596.26 |
| Inventories total | |||||
| Current deferred tax assets | 20.55 | ||||
| Short term receivables total | 20.55 | ||||
| Cash and bank deposits | 868.11 | 973.00 | 967.98 | 1 077.27 | 1 188.93 |
| Cash and cash equivalents | 868.11 | 973.00 | 967.98 | 1 077.27 | 1 188.93 |
| Balance sheet total (assets) | 3 803.61 | 3 912.51 | 3 856.26 | 4 162.70 | 7 149.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 460.49 | 3 577.27 | 3 661.98 | 3 705.75 | 6 847.91 |
| Profit of the financial year | 143.12 | 135.24 | -5.72 | 256.95 | 101.10 |
| Shareholders equity total | 3 803.61 | 3 912.51 | 3 856.26 | 4 162.70 | 7 149.01 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 803.61 | 3 912.51 | 3 856.26 | 4 162.70 | 7 149.01 |
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