CF Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 42943932
Nordlige Bjergevej 7, 8270 Højbjerg
ce@comferm.com
tel: 27640434
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 101.48 | -15.25 |
| EBIT | 101.48 | -15.25 |
| Other financial income | 6.18 | 7.38 |
| Other financial expenses | -4.68 | -5.72 |
| Pre-tax profit | 102.97 | -13.59 |
| Income taxes | -23.55 | 1.87 |
| Net earnings | 79.42 | -11.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 193.89 | 169.26 |
| Current other receivables | 3.81 | |
| Current deferred tax assets | 1.87 | |
| Short term receivables total | 193.89 | 174.95 |
| Cash and bank deposits | 0.13 | 2.46 |
| Cash and cash equivalents | 0.13 | 2.46 |
| Balance sheet total (assets) | 194.02 | 177.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 79.42 | |
| Profit of the financial year | 79.42 | -11.72 |
| Shareholders equity total | 129.42 | 117.70 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 46.95 | |
| Short-term deferred tax liabilities | 23.55 | |
| Other non-interest bearing current liabilities | 31.05 | 2.75 |
| Current liabilities total | 64.60 | 59.70 |
| Balance sheet total (liabilities) | 194.02 | 177.41 |
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