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CNR INVEST ApS
APS
Bankrupt
CVR 36201525
Spraglehøjvej 2
Ikke-finansielle holdingselskaber · NACE 642020
Est. 2014
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK 295K
+161% vs 2019
EBITDA margin
100.0%
+161% vs 2019
Equity ratio
-35.9%
Financial strength
Net profit 2020
DKK -11,4M
-693% vs 2019
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Key figures
Annual report 2020
Revenue
DKK 295K
+161%
EBITDA
DKK 295K
+161%
Net profit
DKK -11,4M
-693%
Total assets
DKK 16,2M
-44%
Equity
DKK -5,8M
-176%
Employees
—
—
Company information
Legal name
CNR INVEST ApS
CVR number
36201525
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
23. september 2014
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2020-03-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Spraglehøjvej 2
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Companies in Ikke-finansielle holdingselskaber
Companies in Roskilde
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
155
94
120
113
295
Staff expenses
-0
-0
-0
-0
-0
EBITDA
155
94
120
113
295
Depreciation & amort.
-38
-135
-1.495
-272
-278
EBIT
117
-41
-1.375
-159
17
Net financials
1.924
3.814
-2.371
1.893
-11.457
Profit before tax
2.042
3.773
-3.772
1.734
-11.440
Tax
9
-116
-823
-194
-12
Net profit
2.033
3.890
-2.948
1.928
-11.428
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
6.865
19.594
25.550
29.064
16.167
Equity
3.652
9.493
5.792
7.607
-5.808
Long-term debt
1.615
1.504
3.235
3.107
2.950
Short-term debt
1.146
7.594
16.257
18.291
18.662
Total debt
2.761
9.098
19.493
21.398
21.612
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2016
2020
Equity ratio
-35.9%
This company
38.2%
Market median
-194% vs market
2016
2020
Return on equity
-1142827400.0%
This company
18.4%
Market median
-6211018578% vs market
2016
2020
Net profit margin
-3876.9%
This company
8.1%
Market median
-47963% vs market
2016
2020
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2016
2020
Debt / equity
3.78×
This company
0.62×
Market median
-510% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
MR
Michael Regnar Lysgaard
Management
Management
2018 – 2021
CN
Christian Nissen Riisberg
Management
Management
2015 – 2018
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
CNR Holding ApS
Company
100%
100%
2015
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CNR INVEST ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Michael Regnar Lysgaard
Management
0 companies
Christian Nissen Riisberg
Management
0 companies