CF FISK ApS — Credit Rating and Financial Key Figures

CVR number: 32082084
Sæbyvej 153, 9900 Frederikshavn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.09401.232 070.132 686.9847.68
Employee benefit expenses- 432.83-2 637.94-2 727.65-2 822.32
Total depreciation-48.83-58.60
EBIT-9.09-31.61- 567.81-89.50-2 833.24
Other financial income89.152 176.04637.173 862.404 970.26
Other financial expenses- 431.83- 129.71-3 442.50- 131.34- 456.65
Net income from associates (fin.)5 245.18-52.11
Pre-tax profit4 893.421 962.62-3 373.143 641.561 680.38
Income taxes77.31- 445.78717.16- 806.31- 380.88
Net earnings4 970.731 516.84-2 655.972 835.251 299.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment660.43601.83
Tangible assets total660.43601.83
Participating interests11 408.48
Investments total11 408.48
Long term receivables total
Inventories total
Current trade debtors4 226.32776.10290.46
Current owed by particip. interest comp.17.71
Current other receivables3.704 178.833 922.803 602.453 785.66
Current deferred tax assets79.81737.00205.50148.83
Short term receivables total101.238 405.155 435.904 098.403 934.49
Other current investments2 641.4817 180.0113 356.3218 771.2516 795.03
Cash and bank deposits5 705.54387.19282.02426.1220.18
Cash and cash equivalents8 347.0217 567.2013 638.3419 197.3716 815.21
Balance sheet total (assets)19 856.7325 972.3519 074.2423 956.2021 351.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Shares repurchased500.001 000.001 264.57388.241 000.00
Other reserves7 163.98- 264.57- 388.24-1 000.00
Retained earnings6 465.6817 600.3917 852.6714 808.4516 643.70
Profit of the financial year4 970.731 516.84-2 655.972 835.251 299.50
Shareholders equity total19 850.3920 867.2316 946.6918 393.7018 693.20
Provisions54.00
Non-current liabilities total
Current loans from credit institutions4 443.861 533.034 722.121 745.02
Current trade creditors6.2545.0045.00125.2090.73
Short-term deferred tax liabilities301.27202.62
Other non-interest bearing current liabilities0.09314.99346.90715.18768.59
Current liabilities total6.345 105.122 127.555 562.502 604.34
Balance sheet total (liabilities)19 856.7325 972.3519 074.2423 956.2021 351.53
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