CN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 44421224
Jægergårdsgade 83, 8000 Aarhus C
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 720.74 |
Employee benefit expenses | -1 586.06 |
Total depreciation | - 242.73 |
EBIT | - 108.05 |
Other financial expenses | -76.93 |
Pre-tax profit | - 184.98 |
Income taxes | 40.16 |
Net earnings | - 144.82 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 265.38 |
Machinery and equipment | 914.63 |
Tangible assets total | 1 180.01 |
Investments total | 73.50 |
Long term receivables total | |
Finished products/goods | 100.00 |
Inventories total | 100.00 |
Current other receivables | 87.09 |
Current deferred tax assets | 61.69 |
Short term receivables total | 148.78 |
Cash and bank deposits | 13.74 |
Cash and cash equivalents | 13.74 |
Balance sheet total (assets) | 1 516.03 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Share premium account | 28.66 |
Profit of the financial year | - 144.82 |
Shareholders equity total | -76.16 |
Provisions | 21.53 |
Non-current loans from credit institutions | 559.64 |
Non-current liabilities total | 559.64 |
Current loans from credit institutions | 375.37 |
Current trade creditors | 385.19 |
Current owed to participating | 44.65 |
Other non-interest bearing current liabilities | 205.81 |
Current liabilities total | 1 011.02 |
Balance sheet total (liabilities) | 1 516.03 |
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