CN 0308 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36425830
Skelagervej 213, 9000 Aalborg
info@maeglerringen.dk
tel: 98132666
www.mæglerringen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 723.74 | 1 528.00 | 1 236.35 | 153.10 | |
| External services | - 603.49 | - 816.33 | |||
| Gross profit | 1 120.25 | 711.67 | 565.05 | 1 096.35 | 153.10 |
| Employee benefit expenses | - 640.00 | - 240.00 | - 240.00 | - 447.50 | - 447.50 |
| Total depreciation | -92.44 | -92.44 | -83.90 | -83.90 | |
| EBIT | 480.25 | 379.23 | 232.61 | 564.95 | 516.70 |
| Pre-tax profit | 480.25 | 379.23 | 232.61 | 564.95 | 516.70 |
| Income taxes | - 105.66 | -83.43 | -39.18 | - 124.28 | -79.99 |
| Net earnings | 374.60 | 295.80 | 193.43 | 440.67 | 436.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.82 | 20.82 | 431.71 | 399.09 | |
| Tangible assets total | 20.82 | 20.82 | 431.71 | 399.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.57 | 52.00 | |||
| Short term receivables total | 222.57 | 52.00 | |||
| Cash and bank deposits | 1 132.67 | 1 425.17 | 1 245.98 | 1 604.47 | 1 870.01 |
| Cash and cash equivalents | 1 132.67 | 1 425.17 | 1 245.98 | 1 604.47 | 1 870.01 |
| Balance sheet total (assets) | 1 132.67 | 1 445.99 | 1 489.37 | 2 036.18 | 2 321.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 462.71 | 910.96 | 1 098.76 | 1 289.59 | 1 832.40 |
| Profit of the financial year | 374.60 | 295.80 | 193.43 | 440.67 | 436.70 |
| Shareholders equity total | 990.71 | 1 362.56 | 1 450.19 | 1 890.86 | 2 319.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 105.66 | 63.43 | 39.18 | 124.28 | |
| Other non-interest bearing current liabilities | 36.31 | 20.00 | 21.04 | 2.00 | |
| Current liabilities total | 141.96 | 83.43 | 39.18 | 145.32 | 2.00 |
| Balance sheet total (liabilities) | 1 132.67 | 1 445.99 | 1 489.37 | 2 036.18 | 2 321.10 |
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