CF MINING ApS — Credit Rating and Financial Key Figures

CVR number: 42735019
Erritsø Møllebanke 35, Erritsø 7000 Fredericia
Casper.falk@brugg.com
tel: 30265050
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 157.6228.93-12.94
Total depreciation- 562.95- 750.76
EBIT- 720.57- 721.84-12.94
Other financial income0.020.01
Other financial expenses-37.05-47.82-0.00
Pre-tax profit- 757.62- 769.63-12.93
Income taxes50.43109.78
Net earnings- 757.62- 719.2096.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment562.95
Tangible assets total562.95
Investments total
Long term receivables total
Inventories total
Current trade debtors7.50
Current other receivables97.490.10
Current deferred tax assets50.43109.78
Short term receivables total104.9950.43109.88
Cash and bank deposits7.547.591.07
Cash and cash equivalents7.547.591.07
Balance sheet total (assets)675.4958.02110.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 757.62- 143.77
Profit of the financial year- 757.62- 719.2096.85
Shareholders equity total- 717.62-1 436.83-6.92
Non-current liabilities total
Current trade creditors224.87
Current owed to participating117.87
Current owed to group member1 376.48
Other non-interest bearing current liabilities1 050.38118.36117.87
Current liabilities total1 393.111 494.84117.87
Balance sheet total (liabilities)675.4958.02110.95
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