CDF MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31060044
Strandlodsvej 23 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 423.95 | 4 065.15 | 563.70 | 1 229.62 | 3 067.79 |
| Employee benefit expenses | - 125.22 | - 116.38 | -42.59 | -89.80 | - 242.59 |
| Other operating expenses | - 229.67 | - 648.16 | -15.09 | -14.89 | |
| Total depreciation | - 524.80 | - 405.45 | - 402.56 | - 402.56 | - 273.37 |
| EBIT | 2 773.94 | 3 313.66 | - 529.60 | 722.17 | 2 536.94 |
| Other financial income | 12.78 | 58.19 | 8.75 | 14.99 | 24.65 |
| Other financial expenses | -30.82 | -25.16 | -47.09 | -80.78 | -8.55 |
| Pre-tax profit | 2 755.89 | 3 346.68 | - 567.94 | 656.38 | 2 553.04 |
| Income taxes | - 611.91 | - 749.09 | -47.51 | - 129.65 | - 569.02 |
| Net earnings | 2 143.98 | 2 597.59 | - 615.45 | 526.73 | 1 984.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 012.66 | 1 117.74 | 200.00 | 200.00 | 200.00 |
| Machinery and equipment | 2 063.26 | 1 188.14 | 1 039.69 | 637.13 | 363.76 |
| Other tangible assets | 254.10 | 254.10 | |||
| Tangible assets total | 3 330.02 | 2 559.98 | 1 239.69 | 837.13 | 563.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 632.10 | 322.00 | 301.00 | ||
| Current amounts owed by group member comp. | 668.11 | 2 982.22 | 318.46 | 553.09 | 1 832.04 |
| Current deferred tax assets | 62.12 | 85.66 | |||
| Short term receivables total | 1 300.21 | 2 982.22 | 318.46 | 937.20 | 2 218.70 |
| Cash and bank deposits | 0.79 | 1.25 | 4.05 | 178.58 | 442.01 |
| Cash and cash equivalents | 0.79 | 1.25 | 4.05 | 178.58 | 442.01 |
| Balance sheet total (assets) | 4 631.02 | 5 543.46 | 1 562.20 | 1 952.91 | 3 224.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 2 600.00 | |||
| Retained earnings | -2 061.22 | -2 517.24 | 80.36 | - 535.09 | -8.36 |
| Profit of the financial year | 2 143.98 | 2 597.59 | - 615.45 | 526.73 | 1 984.03 |
| Shareholders equity total | 2 307.76 | 2 805.36 | - 410.09 | 116.64 | 2 100.67 |
| Provisions | 54.10 | 1.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.27 | 95.21 | 11.09 | 11.63 | |
| Current owed to participating | 38.99 | 25.37 | 21.34 | 2.89 | |
| Current owed to group member | 1 588.00 | 1 288.87 | |||
| Short-term deferred tax liabilities | 570.91 | 801.99 | 189.22 | 592.56 | |
| Other non-interest bearing current liabilities | 1 698.25 | 1 883.65 | 263.70 | 325.75 | 516.72 |
| Current liabilities total | 2 269.16 | 2 736.90 | 1 972.29 | 1 836.27 | 1 123.79 |
| Balance sheet total (liabilities) | 4 631.02 | 5 543.46 | 1 562.20 | 1 952.91 | 3 224.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.