CFR 107 ApS — Credit Rating and Financial Key Figures
CVR number: 39170248
Fredtoftevej 10, 2980 Kokkedal
bfp@ibi.dk
tel: 40109560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 314.28 | 4 605.16 | 27 859.18 | 3 981.26 | 4 191.27 |
| Employee benefit expenses | -10.69 | -0.70 | |||
| Reduction in value of non-current assets | 4 152.74 | 23 500.00 | - 405.32 | 75.00 | |
| EBIT | 4 314.28 | 8 747.21 | 27 858.48 | 3 575.94 | 4 266.27 |
| Other financial income | 3.95 | 8 361.56 | 112.72 | 77.00 | |
| Other financial expenses | -1 482.29 | - 925.85 | -1 227.28 | -1 910.02 | -2 106.58 |
| Pre-tax profit | 2 832.00 | 7 825.31 | 34 992.76 | 2 183.97 | 2 161.69 |
| Income taxes | - 625.00 | -1 724.00 | -7 703.00 | - 492.26 | - 474.80 |
| Net earnings | 2 207.00 | 6 101.31 | 27 289.76 | 1 691.70 | 1 686.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 747.26 | 97 000.00 | 120 500.00 | 120 825.00 | 120 900.00 |
| Advance payments and construction in progress | 1 000.00 | ||||
| Tangible assets total | 89 747.26 | 98 000.00 | 120 500.00 | 120 825.00 | 120 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.80 | 61.19 | 171.00 | ||
| Prepayments and accrued income | 44.93 | 44.93 | 44.85 | ||
| Current other receivables | 153.95 | 1 265.14 | 3 449.14 | 3 862.00 | |
| Short term receivables total | 101.72 | 260.07 | 1 481.00 | 3 449.14 | 3 862.00 |
| Cash and bank deposits | 1 229.74 | 203.71 | 157.86 | ||
| Cash and cash equivalents | 1 229.74 | 203.71 | 157.86 | ||
| Balance sheet total (assets) | 91 078.73 | 98 260.07 | 122 184.72 | 124 274.14 | 124 919.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18 654.71 | 20 861.71 | 26 963.02 | 54 252.78 | 55 944.49 |
| Profit of the financial year | 2 207.00 | 6 101.31 | 27 289.76 | 1 691.70 | 1 686.88 |
| Shareholders equity total | 20 911.71 | 27 013.02 | 54 302.78 | 55 994.49 | 57 681.37 |
| Provisions | 5 893.00 | 7 617.00 | 14 322.00 | 14 766.00 | 15 136.00 |
| Non-current loans from credit institutions | 48 854.05 | 46 321.59 | 36 053.47 | 34 678.70 | 32 875.78 |
| Non-current other liabilities | 1 521.11 | 1 532.61 | 1 539.03 | 2 174.70 | 2 203.66 |
| Non-current liabilities total | 50 375.15 | 47 854.20 | 37 592.49 | 36 853.40 | 35 079.45 |
| Current loans from credit institutions | 2 532.00 | 2 561.68 | 2 153.00 | 2 171.68 | 1 807.50 |
| Current trade creditors | 23.87 | 26.34 | 21.58 | 222.18 | 7.06 |
| Current owed to participating | 10 414.50 | 12 032.50 | 12 272.50 | 12 763.40 | 13 146.00 |
| Short-term deferred tax liabilities | 998.00 | 1 089.72 | 73.78 | ||
| Other non-interest bearing current liabilities | 760.50 | 1 155.33 | 522.36 | 413.27 | 1 988.70 |
| Accruals and deferred income | 168.00 | ||||
| Current liabilities total | 13 898.87 | 15 775.85 | 15 967.44 | 16 660.25 | 17 023.04 |
| Balance sheet total (liabilities) | 91 078.73 | 98 260.07 | 122 184.72 | 124 274.14 | 124 919.86 |
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