CFN Medico ApS — Credit Rating and Financial Key Figures
CVR number: 41817607
Jernbanegade 25, 6000 Kolding
tel: 61470780
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 387.16 | 68.94 | 5.92 |
| EBIT | - 387.16 | 68.94 | 5.92 |
| Other financial income | 0.09 | ||
| Other financial expenses | -1.46 | -0.21 | |
| Pre-tax profit | - 388.62 | 68.73 | 6.00 |
| Income taxes | 85.50 | -15.11 | -1.32 |
| Net earnings | - 303.12 | 53.61 | 4.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 340.29 | 421.46 | 334.07 |
| Inventories total | 340.29 | 421.46 | 334.07 |
| Current other receivables | 25.32 | 16.27 | 1.00 |
| Current deferred tax assets | 85.50 | 70.38 | 69.06 |
| Short term receivables total | 110.81 | 86.65 | 70.06 |
| Cash and bank deposits | 14.19 | 40.79 | 181.04 |
| Cash and cash equivalents | 14.19 | 40.79 | 181.04 |
| Balance sheet total (assets) | 465.29 | 548.90 | 585.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 303.13 | - 249.51 | |
| Profit of the financial year | - 303.12 | 53.61 | 4.68 |
| Shareholders equity total | - 263.12 | - 209.52 | - 204.83 |
| Non-current liabilities total | |||
| Current owed to group member | 728.41 | 758.41 | 758.41 |
| Other non-interest bearing current liabilities | 31.59 | ||
| Current liabilities total | 728.41 | 758.41 | 790.00 |
| Balance sheet total (liabilities) | 465.29 | 548.90 | 585.17 |
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