CFS PT ApS — Credit Rating and Financial Key Figures
CVR number: 44046547
Kraghave Gaabensevej 30, Kraghave 4800 Nykøbing F
regnskab@cfsconsulting.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 252.10 |
| Employee benefit expenses | - 446.56 |
| EBIT | 805.53 |
| Other financial income | 0.16 |
| Pre-tax profit | 805.69 |
| Income taxes | - 179.39 |
| Net earnings | 626.30 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 105.19 |
| Long term receivables total | 105.19 |
| Raw materials and consumables | 87.85 |
| Inventories total | 87.85 |
| Current trade debtors | 184.78 |
| Current other receivables | 24.29 |
| Short term receivables total | 209.07 |
| Cash and bank deposits | 613.08 |
| Cash and cash equivalents | 613.08 |
| Balance sheet total (assets) | 1 015.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 626.30 |
| Shareholders equity total | 666.30 |
| Non-current liabilities total | |
| Current trade creditors | 9.86 |
| Short-term deferred tax liabilities | 179.39 |
| Other non-interest bearing current liabilities | 159.64 |
| Current liabilities total | 348.89 |
| Balance sheet total (liabilities) | 1 015.19 |
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