CF One ApS — Credit Rating and Financial Key Figures

CVR number: 42092002
Vadgårdsvej 49, Strandby 9640 Farsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit901.87505.971 433.80
Employee benefit expenses- 856.17
Total depreciation-5.61
EBIT901.87505.97572.02
Other financial income7.160.13
Other financial expenses-19.78-10.03-11.44
Pre-tax profit882.09503.10560.71
Income taxes- 196.06- 109.30- 124.83
Net earnings686.03393.80435.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment44.39
Tangible assets total44.39
Investments total32.25
Long term receivables total
Inventories total
Current trade debtors247.567.01
Prepayments and accrued income4.71
Current other receivables0.7593.27
Current deferred tax assets41.02
Short term receivables total248.32134.2911.71
Cash and bank deposits737.67967.141 605.08
Cash and cash equivalents737.67967.141 605.08
Balance sheet total (assets)985.991 101.431 693.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.8061.00
Retained earnings- 114.40453.83786.63
Profit of the financial year686.03393.80435.89
Shareholders equity total726.031 005.431 323.51
Provisions1.52
Non-current liabilities total
Current trade creditors7.46
Current owed to participating55.4796.018.65
Short-term deferred tax liabilities204.5068.19
Other non-interest bearing current liabilities284.10
Current liabilities total259.9696.01368.40
Balance sheet total (liabilities)985.991 101.431 693.43
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