CDN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27268218
Farsøvej 121, Sjørup 9640 Farsø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -2.88 | -2.00 | -5.13 |
| EBIT | -3.75 | -3.75 | -2.88 | -2.00 | -5.13 |
| Other financial income | 9 577.83 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | -3.75 | 9 574.08 | -3.88 | -2.00 | -5.13 |
| Net earnings | -3.75 | 9 574.08 | -3.88 | -2.00 | -5.13 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12 048.20 | -12 051.95 | -2 477.87 | -2 481.75 | -2 483.75 |
| Profit of the financial year | -3.75 | 9 574.08 | -3.88 | -2.00 | -5.13 |
| Shareholders equity total | -11 551.95 | -1 977.87 | -1 981.75 | -1 983.75 | -1 988.87 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 9 577.83 | ||||
| Non-current other liabilities | 471.12 | ||||
| Non-current deferred tax liabilities | 474.87 | 478.75 | 480.75 | 484.75 | |
| Non-current liabilities total | 11 548.95 | 1 974.87 | 1 978.75 | 1 980.75 | 1 984.75 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.13 | |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 4.13 |
| Balance sheet total (liabilities) |
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