CN & CO ApS — Credit Rating and Financial Key Figures

CVR number: 44421224
Jægergårdsgade 83, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 720.74
Employee benefit expenses-1 586.06
Total depreciation- 242.73
EBIT- 108.05
Other financial expenses-76.93
Pre-tax profit- 184.98
Income taxes40.16
Net earnings- 144.82

Assets (kDKK)

2024
Intangible assets total
Buildings265.38
Machinery and equipment914.63
Tangible assets total1 180.01
Investments total73.50
Long term receivables total
Finished products/goods100.00
Inventories total100.00
Current other receivables87.09
Current deferred tax assets61.69
Short term receivables total148.78
Cash and bank deposits13.74
Cash and cash equivalents13.74
Balance sheet total (assets)1 516.03

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account28.66
Profit of the financial year- 144.82
Shareholders equity total-76.16
Provisions21.53
Non-current loans from credit institutions559.64
Non-current liabilities total559.64
Current loans from credit institutions375.37
Current trade creditors385.19
Current owed to participating44.65
Other non-interest bearing current liabilities205.81
Current liabilities total1 011.02
Balance sheet total (liabilities)1 516.03
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