C4F FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35874569
Thorslundsvej 1 B, 5000 Odense C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit369.14- 256.4320.30
EBIT369.14- 256.4320.30
Other financial income0.03
Other financial expenses-0.06
Pre-tax profit369.11- 256.4320.30
Income taxes- 147.20
Net earnings221.91- 256.4320.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total150.00150.00150.00
Long term receivables total
Finished products/goods380.00420.00
Inventories total380.00420.00
Current trade debtors590.08210.74
Current other receivables919.911 824.741 824.74
Short term receivables total1 510.002 035.491 824.74
Cash and bank deposits0.640.9920.32
Cash and cash equivalents0.640.9920.32
Balance sheet total (assets)2 040.632 606.481 995.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings18.60240.50-15.93
Profit of the financial year221.91- 256.4320.30
Shareholders equity total290.5034.0754.37
Non-current liabilities total
Current bonds1 718.502 550.001 918.28
Other non-interest bearing current liabilities31.6322.4122.41
Current liabilities total1 750.132 572.411 940.69
Balance sheet total (liabilities)2 040.632 606.481 995.06
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