CF Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 42943932
Nordlige Bjergevej 7, 8270 Højbjerg
ce@comferm.com
tel: 27640434
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit101.48-15.25-16.17
EBIT101.48-15.25-16.17
Other financial income6.187.386.77
Other financial expenses-4.68-5.72-6.77
Pre-tax profit102.97-13.59-16.17
Income taxes-23.551.872.87
Net earnings79.42-11.72-13.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.193.89169.26166.01
Current other receivables3.8140.04
Current deferred tax assets1.874.75
Short term receivables total193.89174.95210.80
Cash and bank deposits0.132.4611.29
Cash and cash equivalents0.132.4611.29
Balance sheet total (assets)194.02177.41222.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings79.4267.70
Profit of the financial year79.42-11.72-13.30
Shareholders equity total129.42117.70104.40
Non-current liabilities total
Current trade creditors10.0010.0030.16
Current owed to group member46.9548.83
Short-term deferred tax liabilities23.55
Other non-interest bearing current liabilities31.052.7538.70
Current liabilities total64.6059.70117.69
Balance sheet total (liabilities)194.02177.41222.10
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