CFT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42867896
Akacieparken 49, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.13 | -10.94 |
| EBIT | -7.50 | -8.13 | -10.94 |
| Other financial expenses | - 173.24 | -2 025.54 | -2 322.84 |
| Net income from associates (fin.) | 2 750.00 | 4 392.47 | 1 591.08 |
| Pre-tax profit | 2 569.26 | 2 358.81 | - 742.70 |
| Income taxes | 100.37 | ||
| Net earnings | 2 569.26 | 2 358.81 | - 642.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 054.20 | ||
| Tangible assets total | 2 054.20 | ||
| Holdings in group member companies | 33 876.73 | ||
| Participating interests | 27 893.18 | 32 285.65 | |
| Investments total | 27 893.18 | 32 285.65 | 33 876.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 378.61 | ||
| Current deferred tax assets | 104.91 | ||
| Short term receivables total | 483.52 | ||
| Cash and bank deposits | 39.97 | 31.62 | 2.36 |
| Cash and cash equivalents | 39.97 | 31.62 | 2.36 |
| Balance sheet total (assets) | 27 933.15 | 32 317.27 | 36 416.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 750.00 | 7 142.47 | 1 591.08 |
| Retained earnings | -2 750.00 | -4 573.21 | 3 336.98 |
| Profit of the financial year | 2 569.26 | 2 358.81 | - 642.33 |
| Shareholders equity total | 2 609.26 | 4 968.07 | 4 325.74 |
| Non-current other liabilities | 27 341.70 | 29 529.04 | |
| Non-current liabilities total | 27 341.70 | 29 529.04 | |
| Current trade creditors | 7.50 | 7.50 | 2 557.50 |
| Current owed to participating | 25 316.39 | 27 341.70 | 29 529.04 |
| Short-term deferred tax liabilities | 4.54 | ||
| Other non-interest bearing current liabilities | -27 341.70 | -29 529.04 | |
| Current liabilities total | 25 323.89 | 7.50 | 2 562.04 |
| Balance sheet total (liabilities) | 27 933.15 | 32 317.27 | 36 416.81 |
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