CFMJA ApS — Credit Rating and Financial Key Figures
CVR number: 42647136
Søndergade 48, 3390 Hundested
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 42.00 | 36.00 | 36.00 |
External services | -13.38 | -8.01 | -16.47 |
Gross profit | 28.62 | 27.99 | 19.53 |
EBIT | 28.62 | 27.99 | 19.53 |
Other financial expenses | -0.82 | ||
Pre-tax profit | 27.80 | 27.99 | 19.53 |
Income taxes | -6.38 | -6.16 | -4.30 |
Net earnings | 21.42 | 21.83 | 15.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 100.00 | 100.00 | 100.00 |
Tangible assets total | 100.00 | 100.00 | 100.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 38.54 | 20.15 | 25.86 |
Cash and cash equivalents | 38.54 | 20.15 | 25.86 |
Balance sheet total (assets) | 138.54 | 120.15 | 125.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 3.50 | ||
Other reserves | -0.08 | 21.34 | 35.51 |
Retained earnings | -3.50 | ||
Profit of the financial year | 21.42 | 21.83 | 15.23 |
Shareholders equity total | 61.34 | 83.17 | 90.75 |
Non-current liabilities total | |||
Current owed to participating | 70.82 | 30.82 | 30.82 |
Short-term deferred tax liabilities | 6.38 | 6.16 | 4.30 |
Current liabilities total | 77.20 | 36.98 | 35.11 |
Balance sheet total (liabilities) | 138.54 | 120.15 | 125.86 |
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