CF Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42159077
Nordhøjvej 7, St Torøje 4640 Faxe
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.26 | 42.00 |
| Total depreciation | -8.88 | -17.20 |
| EBIT | 12.38 | 24.80 |
| Other financial expenses | -5.31 | -14.29 |
| Pre-tax profit | 7.06 | 10.52 |
| Income taxes | -2.13 | -2.95 |
| Net earnings | 4.93 | 7.57 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.06 | |
| Tangible assets total | 33.06 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.60 | 13.75 |
| Prepayments and accrued income | 40.00 | |
| Current other receivables | 2.19 | 22.20 |
| Short term receivables total | 65.79 | 75.95 |
| Cash and bank deposits | 35.83 | |
| Cash and cash equivalents | 35.83 | |
| Balance sheet total (assets) | 101.62 | 109.01 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 4.93 | 12.50 |
| Retained earnings | -4.93 | -7.57 |
| Profit of the financial year | 4.93 | 7.57 |
| Shareholders equity total | 44.93 | 52.50 |
| Non-current liabilities total | ||
| Current trade creditors | 8.45 | 8.11 |
| Short-term deferred tax liabilities | 2.13 | 5.08 |
| Other non-interest bearing current liabilities | 46.10 | 43.32 |
| Current liabilities total | 56.69 | 56.51 |
| Balance sheet total (liabilities) | 101.62 | 109.01 |
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