CN Company ApS
CVR number: 38476378
Nordgade 31, 8920 Randers NV
contact@chorisnoima.com
tel: 93956600
www.chorisnoima.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 130.12 | -64.89 | -97.45 | - 119.76 |
| EBIT | - 130.12 | -64.89 | -97.45 | - 119.76 |
| Other financial expenses | -0.00 | -5.89 | -10.72 | -10.74 |
| Pre-tax profit | - 130.12 | -70.78 | - 108.17 | - 130.50 |
| Income taxes | 28.63 | -28.63 | 0.99 | |
| Net earnings | - 101.49 | -99.40 | - 107.19 | - 130.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 17.70 | |||
| Investments total | 17.70 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 116.09 | 108.00 | 14.00 | |
| Inventories total | 116.09 | 108.00 | 14.00 | |
| Current other receivables | 13.70 | 7.80 | ||
| Current deferred tax assets | 28.63 | 0.99 | ||
| Short term receivables total | 42.33 | 0.99 | 7.80 | |
| Cash and bank deposits | 14.65 | 42.01 | 83.58 | 0.04 |
| Cash and cash equivalents | 14.65 | 42.01 | 83.58 | 0.04 |
| Balance sheet total (assets) | 173.07 | 167.71 | 98.57 | 7.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.49 | - 200.90 | - 308.08 | |
| Profit of the financial year | - 101.49 | -99.40 | - 107.19 | - 130.50 |
| Shareholders equity total | -51.49 | - 150.90 | - 258.08 | - 388.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.53 | 15.00 | ||
| Current owed to participating | 75.65 | 76.44 | 40.18 | 67.56 |
| Current owed to group member | 148.91 | 149.51 | 227.48 | 237.30 |
| Other non-interest bearing current liabilities | 51.13 | 89.00 | 76.56 | |
| Current liabilities total | 224.57 | 318.61 | 356.65 | 396.43 |
| Balance sheet total (liabilities) | 173.07 | 167.71 | 98.57 | 7.84 |
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