CNA Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43485989
Blytækkervej 10, 8800 Viborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 789.11 |
| Total depreciation | - 306.68 |
| EBIT | 7 482.43 |
| Other financial expenses | -1 983.25 |
| Pre-tax profit | 5 499.18 |
| Income taxes | - 906.49 |
| Net earnings | 4 592.69 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 6 434.79 |
| Tangible assets total | 6 434.79 |
| Participating interests | 30 115.40 |
| Investments total | 30 115.40 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 675.00 |
| Short term receivables total | 675.00 |
| Balance sheet total (assets) | 37 225.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 42.00 |
| Profit of the financial year | 4 592.69 |
| Shareholders equity total | 4 634.69 |
| Non-current loans from credit institutions | 23 785.31 |
| Non-current advances received | 4 858.40 |
| Non-current liabilities total | 28 643.71 |
| Current loans from credit institutions | 5.24 |
| Short-term deferred tax liabilities | 906.49 |
| Other non-interest bearing current liabilities | 3 035.07 |
| Current liabilities total | 3 946.79 |
| Balance sheet total (liabilities) | 37 225.19 |
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