CNG ApS — Credit Rating and Financial Key Figures

CVR number: 16311677
Dalvej 24, Rågeleje 3210 Vejby
spe@sp-konsulenterne.dk
tel: 23621555
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-25.81
Gross profit-25.81
EBIT-25.81
Other financial income566.80652.58321.973 620.37617.86
Other financial expenses-96.25-45.87- 180.64-40.77- 584.43
Pre-tax profit470.55606.72115.523 579.6033.43
Income taxes- 103.52- 133.48-29.36- 787.51-7.36
Net earnings367.02473.2486.162 792.0926.08

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables258.51
Current deferred tax assets124.70236.95144.9492.2636.64
Short term receivables total383.21236.95144.9492.2636.64
Other current investments10 922.0010 350.0011 158.0012 700.4411 109.23
Cash and bank deposits7.881 172.84302.772 942.540.21
Cash and cash equivalents10 929.8811 522.8411 460.7715 642.9811 109.44
Balance sheet total (assets)11 313.0911 759.7911 605.7215 735.2311 146.08

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Retained earnings772.151 139.181 612.411 698.584 490.66
Profit of the financial year367.02473.2486.162 792.0926.08
Shareholders equity total1 339.181 812.411 898.574 690.664 716.74
Provisions44.00
Non-current liabilities total
Current loans from credit institutions246.15
Current owed to group member8 867.788 734.268 974.268 469.805 591.45
Short-term deferred tax liabilities133.48787.51
Other non-interest bearing current liabilities1 106.131 079.64732.881 787.26547.75
Current liabilities total9 973.919 947.389 707.1411 044.576 385.35
Balance sheet total (liabilities)11 313.0911 759.7911 605.7215 735.2311 146.08
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