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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 834.00 | 38.00 | 1 030.00 | 1 519.00 | 638.98 |
| Purchases during the financial year | - 671.00 | - 107.00 | -90.00 | -87.00 | - 513.63 |
| External services | -56.00 | -55.00 | - 802.00 | -1 241.00 | - 109.40 |
| Gross profit | 107.00 | - 124.00 | 138.00 | 191.00 | 15.95 |
| Employee benefit expenses | - 101.00 | - 498.00 | -69.00 | - 440.00 | - 557.94 |
| EBIT | 6.00 | - 622.00 | 69.00 | - 249.00 | - 541.99 |
| Other financial income | 142.00 | 864.00 | - 296.00 | 423.00 | 527.55 |
| Other financial expenses | -3.00 | -2.00 | -1.00 | ||
| Pre-tax profit | 148.00 | 239.00 | - 229.00 | 173.00 | -14.43 |
| Income taxes | -33.00 | 12.00 | |||
| Net earnings | 115.00 | 251.00 | - 229.00 | 173.00 | -14.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 188.00 | 2 028.00 | 1 672.00 | 2 002.00 | 2 427.89 |
| Long term receivables total | 1 188.00 | 2 028.00 | 1 672.00 | 2 002.00 | 2 427.89 |
| Inventories total | |||||
| Current trade debtors | 11.00 | 10.75 | |||
| Current deferred tax assets | 99.00 | 58.00 | 65.55 | ||
| Short term receivables total | 99.00 | 69.00 | 76.29 | ||
| Cash and bank deposits | 756.00 | 316.00 | 179.00 | 319.00 | 30.25 |
| Cash and cash equivalents | 756.00 | 316.00 | 179.00 | 319.00 | 30.25 |
| Balance sheet total (assets) | 1 944.00 | 2 344.00 | 1 950.00 | 2 390.00 | 2 534.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 210.00 | 1 325.00 | 1 576.00 | 1 347.00 | 1 519.79 |
| Profit of the financial year | 115.00 | 251.00 | - 229.00 | 173.00 | -14.43 |
| Shareholders equity total | 1 825.00 | 2 076.00 | 1 847.00 | 2 020.00 | 2 005.36 |
| Non-current owed to group member | 1.00 | 1.00 | 1.00 | 1.00 | 32.40 |
| Non-current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 32.40 |
| Current trade creditors | 26.00 | 24.00 | 21.00 | 46.00 | 52.00 |
| Short-term deferred tax liabilities | 24.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 68.00 | 231.00 | 81.00 | 323.00 | 444.67 |
| Current liabilities total | 118.00 | 267.00 | 102.00 | 369.00 | 496.67 |
| Balance sheet total (liabilities) | 1 944.00 | 2 344.00 | 1 950.00 | 2 390.00 | 2 534.43 |
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