CN Entertainment Group ApS — Credit Rating and Financial Key Figures
CVR number: 38814028
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.25 | -6.25 | |
Gross profit | -6.25 | -6.25 | -9.35 |
EBIT | -6.25 | -6.25 | -9.35 |
Other financial income | 71.81 | 148.96 | 222.73 |
Other financial expenses | -1.65 | ||
Net income from associates (fin.) | -3 219.10 | -1 690.86 | - 246.21 |
Pre-tax profit | -3 153.54 | -1 548.15 | -34.48 |
Income taxes | -14.42 | -31.40 | -46.57 |
Net earnings | -3 167.96 | -1 579.54 | -81.05 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 387.90 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 652.71 | 769.57 | |
Current other receivables | - 387.90 | ||
Current deferred tax assets | 477.12 | 748.16 | 236.66 |
Short term receivables total | 1 129.84 | 1 129.84 | 236.66 |
Cash and bank deposits | 452.61 | ||
Cash and cash equivalents | 452.61 | ||
Balance sheet total (assets) | 1 129.84 | 1 517.73 | 689.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 66.67 | 357.82 | 357.82 |
Retained earnings | 2 983.33 | 193.87 | -1 385.67 |
Profit of the financial year | -3 167.96 | -1 579.54 | -81.05 |
Shareholders equity total | - 117.96 | -1 027.85 | -1 108.91 |
Provisions | 1 297.79 | ||
Non-current owed to group member | 750.00 | 1 745.35 | 1 745.35 |
Non-current other liabilities | -1 263.31 | ||
Non-current deferred tax liabilities | 491.55 | 759.50 | |
Non-current liabilities total | 1 241.55 | 1 241.55 | 1 745.35 |
Current trade creditors | 6.25 | 6.25 | |
Short-term deferred tax liabilities | 526.03 | 46.57 | |
Other non-interest bearing current liabilities | 6.25 | - 526.03 | |
Current liabilities total | 6.25 | 6.25 | 52.82 |
Balance sheet total (liabilities) | 1 129.84 | 1 517.73 | 689.27 |
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