CF MINING ApS — Credit Rating and Financial Key Figures
CVR number: 42735019
Erritsø Møllebanke 35, Erritsø 7000 Fredericia
Casper.falk@brugg.com
tel: 30265050
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 157.62 | 28.93 |
| Total depreciation | - 562.95 | - 750.76 |
| EBIT | - 720.57 | - 721.84 |
| Other financial income | 0.02 | |
| Other financial expenses | -37.05 | -47.82 |
| Pre-tax profit | - 757.62 | - 769.63 |
| Income taxes | 50.43 | |
| Net earnings | - 757.62 | - 719.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 562.95 | |
| Tangible assets total | 562.95 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.50 | |
| Current other receivables | 97.49 | |
| Current deferred tax assets | 50.43 | |
| Short term receivables total | 104.99 | 50.43 |
| Cash and bank deposits | 7.54 | 7.59 |
| Cash and cash equivalents | 7.54 | 7.59 |
| Balance sheet total (assets) | 675.49 | 58.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 757.62 | |
| Profit of the financial year | - 757.62 | - 719.20 |
| Shareholders equity total | - 717.62 | -1 436.83 |
| Non-current liabilities total | ||
| Current trade creditors | 224.87 | |
| Current owed to participating | 117.87 | |
| Current owed to group member | 1 376.48 | |
| Other non-interest bearing current liabilities | 1 050.38 | 118.36 |
| Current liabilities total | 1 393.11 | 1 494.84 |
| Balance sheet total (liabilities) | 675.49 | 58.02 |
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