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CFL ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 11974430
Vallerødvænge 6, 2960 Rungsted Kyst
laust49@gmail.com
tel: 35386177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.00 | 1 030.00 | 1 519.00 | 638.98 | |
| Purchases during the financial year | - 107.00 | -90.00 | -87.00 | ||
| External services | -55.00 | - 802.00 | -1 241.00 | ||
| Gross profit | - 124.00 | 138.00 | 191.00 | 15.95 | 168.49 |
| Employee benefit expenses | - 498.00 | -69.00 | - 440.00 | - 557.94 | - 171.28 |
| EBIT | - 622.00 | 69.00 | - 249.00 | - 541.99 | -2.80 |
| Other financial income | 864.00 | - 296.00 | 423.00 | 527.55 | |
| Other financial expenses | -3.00 | -2.00 | -1.00 | ||
| Reduction non-current investment assets | - 865.40 | ||||
| Pre-tax profit | 239.00 | - 229.00 | 173.00 | -14.43 | - 868.19 |
| Income taxes | 12.00 | -38.00 | |||
| Net earnings | 251.00 | - 229.00 | 173.00 | -14.43 | - 906.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 028.00 | 1 672.00 | 2 002.00 | 2 427.89 | 1 381.64 |
| Long term receivables total | 2 028.00 | 1 672.00 | 2 002.00 | 2 427.89 | 1 381.64 |
| Inventories total | |||||
| Current trade debtors | 11.00 | 10.75 | 20.29 | ||
| Current deferred tax assets | 99.00 | 58.00 | 65.55 | ||
| Short term receivables total | 99.00 | 69.00 | 76.29 | 20.29 | |
| Cash and bank deposits | 316.00 | 179.00 | 319.00 | 30.25 | 112.05 |
| Cash and cash equivalents | 316.00 | 179.00 | 319.00 | 30.25 | 112.05 |
| Balance sheet total (assets) | 2 344.00 | 1 950.00 | 2 390.00 | 2 534.43 | 1 513.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 325.00 | 1 576.00 | 1 347.00 | 1 519.79 | 1 505.36 |
| Profit of the financial year | 251.00 | - 229.00 | 173.00 | -14.43 | - 906.19 |
| Shareholders equity total | 2 076.00 | 1 847.00 | 2 020.00 | 2 005.36 | 1 099.17 |
| Non-current trade creditors | 383.93 | ||||
| Non-current owed to group member | 1.00 | 1.00 | 1.00 | 32.40 | 30.88 |
| Non-current liabilities total | 1.00 | 1.00 | 1.00 | 32.40 | 414.81 |
| Current trade creditors | 24.00 | 21.00 | 46.00 | 52.00 | |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 231.00 | 81.00 | 323.00 | 444.67 | |
| Current liabilities total | 267.00 | 102.00 | 369.00 | 496.67 | |
| Balance sheet total (liabilities) | 2 344.00 | 1 950.00 | 2 390.00 | 2 534.43 | 1 513.98 |
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