CFSM Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42166332
Solbakken 5, Hjallese 5260 Odense S
cfsm-holding@myrup.it
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.67 | ||
EBIT | -0.67 | ||
Net income from associates (fin.) | -7.06 | -10.94 | |
Pre-tax profit | -0.67 | -7.06 | -10.94 |
Income taxes | 0.15 | ||
Net earnings | -0.52 | -7.06 | -10.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 18.00 | ||
Participating interests | 10.94 | ||
Investments total | 18.00 | 10.94 | |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 21.33 | 21.33 | |
Current deferred tax assets | 0.15 | 0.15 | 0.15 |
Short term receivables total | 0.15 | 21.48 | 21.48 |
Cash and bank deposits | 21.33 | ||
Cash and cash equivalents | 21.33 | ||
Balance sheet total (assets) | 39.48 | 32.43 | 21.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.52 | -7.57 | |
Profit of the financial year | -0.52 | -7.06 | -10.94 |
Shareholders equity total | 39.48 | 32.43 | 21.48 |
Non-current liabilities total | |||
Current liabilities total | |||
Balance sheet total (liabilities) | 39.48 | 32.43 | 21.48 |
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