cfm consult aps — Credit Rating and Financial Key Figures
CVR number: 36895497
Vandtårnsvej 77, 2860 Søborg
erikfmortensen@hotmail.com
tel: 40316868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.45 | ||||
| Gross profit | -0.45 | 56.65 | 291.53 | -1 406.02 | -5.30 |
| EBIT | -0.45 | 56.65 | 291.53 | -1 406.02 | -5.30 |
| Other financial income | 142.70 | ||||
| Reduction non-current investment assets | - 312.66 | ||||
| Pre-tax profit | -0.45 | 56.65 | 291.53 | -1 406.02 | - 175.26 |
| Income taxes | -1.98 | ||||
| Net earnings | -0.45 | 56.65 | 289.54 | -1 406.02 | - 175.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.00 | 310.00 | 310.00 | 310.00 | |
| Investments total | 310.00 | 310.00 | 310.00 | 310.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Short term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Cash and bank deposits | 0.03 | 1.68 | 99.28 | 1.25 | |
| Cash and cash equivalents | 0.03 | 1.68 | 99.28 | 1.25 | |
| Balance sheet total (assets) | 1 810.03 | 1 811.68 | 1 909.28 | 310.00 | 1.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 497.06 | 456.62 | 513.27 | 1 539.32 | 132.79 |
| Profit of the financial year | -0.45 | 56.65 | 289.54 | -1 406.02 | - 175.26 |
| Shareholders equity total | 496.62 | 553.27 | 842.81 | 173.30 | -2.47 |
| Non-current loans from credit institutions | 0.14 | ||||
| Non-current deferred tax liabilities | 1.98 | ||||
| Non-current liabilities total | 1.98 | 0.14 | |||
| Current owed to participating | 1 214.70 | 1 159.70 | 892.23 | ||
| Short-term deferred tax liabilities | 98.71 | 98.71 | 98.71 | ||
| Other non-interest bearing current liabilities | 73.55 | 136.56 | 3.71 | ||
| Current liabilities total | 1 313.41 | 1 258.41 | 1 064.48 | 136.56 | 3.71 |
| Balance sheet total (liabilities) | 1 810.03 | 1 811.68 | 1 909.28 | 310.00 | 1.25 |
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