C4F FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35874569
Thorslundsvej 1 B, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 369.14 | - 256.43 | 20.30 |
| EBIT | 369.14 | - 256.43 | 20.30 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.06 | ||
| Pre-tax profit | 369.11 | - 256.43 | 20.30 |
| Income taxes | - 147.20 | ||
| Net earnings | 221.91 | - 256.43 | 20.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||
| Finished products/goods | 380.00 | 420.00 | |
| Inventories total | 380.00 | 420.00 | |
| Current trade debtors | 590.08 | 210.74 | |
| Current other receivables | 919.91 | 1 824.74 | 1 824.74 |
| Short term receivables total | 1 510.00 | 2 035.49 | 1 824.74 |
| Cash and bank deposits | 0.64 | 0.99 | 20.32 |
| Cash and cash equivalents | 0.64 | 0.99 | 20.32 |
| Balance sheet total (assets) | 2 040.63 | 2 606.48 | 1 995.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.60 | 240.50 | -15.93 |
| Profit of the financial year | 221.91 | - 256.43 | 20.30 |
| Shareholders equity total | 290.50 | 34.07 | 54.37 |
| Non-current liabilities total | |||
| Current bonds | 1 718.50 | 2 550.00 | 1 918.28 |
| Other non-interest bearing current liabilities | 31.63 | 22.41 | 22.41 |
| Current liabilities total | 1 750.13 | 2 572.41 | 1 940.69 |
| Balance sheet total (liabilities) | 2 040.63 | 2 606.48 | 1 995.06 |
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