CFS PT ApS — Credit Rating and Financial Key Figures

CVR number: 44046547
Kraghave Gaabensevej 30, Kraghave 4800 Nykøbing F
regnskab@cfsconsulting.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 253.02663.24
Employee benefit expenses- 447.48- 585.50
EBIT805.5377.74
Other financial income0.161.52
Other financial expenses- 119.00
Pre-tax profit805.69-39.75
Income taxes- 179.39
Net earnings626.30-39.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable105.19520.00
Long term receivables total105.19520.00
Raw materials and consumables87.8526.36
Inventories total87.8526.36
Current trade debtors184.78109.76
Current other receivables24.29
Short term receivables total209.07109.76
Cash and bank deposits613.0850.15
Cash and cash equivalents613.0850.15
Balance sheet total (assets)1 015.19706.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased65.00
Retained earnings561.30
Profit of the financial year626.30-39.75
Shareholders equity total666.30626.56
Non-current liabilities total
Current trade creditors9.8618.82
Current owed to participating0.43
Short-term deferred tax liabilities179.39
Other non-interest bearing current liabilities159.6460.45
Current liabilities total348.8979.70
Balance sheet total (liabilities)1 015.19706.26
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