CIFA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34202923
Randersvej 100 C, 9500 Hobro
finn@kmfs.dk
tel: 22580613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.47 | 81.93 | -13.68 | 68.65 | 66.28 |
| Total depreciation | -10.87 | -10.88 | -10.88 | -10.88 | -10.88 |
| EBIT | 60.60 | 71.05 | -24.56 | 57.77 | 55.40 |
| Other financial expenses | -23.41 | -23.38 | -21.48 | -23.41 | -24.00 |
| Pre-tax profit | 37.19 | 47.67 | -46.04 | 34.36 | 31.40 |
| Income taxes | -8.17 | -10.50 | 9.97 | -7.55 | -6.91 |
| Net earnings | 29.01 | 37.17 | -36.06 | 26.81 | 24.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 269.39 | 1 258.51 | 1 247.63 | 1 236.75 | 1 225.88 |
| Tangible assets total | 1 269.39 | 1 258.51 | 1 247.63 | 1 236.75 | 1 225.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.40 | 1.00 | 4.50 | ||
| Current other receivables | 0.10 | 1.47 | |||
| Current deferred tax assets | 15.51 | 17.91 | 29.88 | 22.64 | 25.04 |
| Short term receivables total | 18.91 | 17.91 | 30.88 | 27.24 | 26.51 |
| Other current investments | 2.60 | 2.60 | 2.60 | 2.60 | |
| Cash and bank deposits | 22.29 | 53.00 | 5.16 | 36.10 | |
| Cash and cash equivalents | 24.89 | 55.60 | 2.60 | 7.76 | 36.10 |
| Balance sheet total (assets) | 1 313.19 | 1 332.02 | 1 281.12 | 1 271.76 | 1 288.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 72.75 | 101.76 | 138.93 | 102.87 | 129.69 |
| Profit of the financial year | 29.01 | 37.17 | -36.06 | 26.81 | 24.49 |
| Shareholders equity total | 181.76 | 218.93 | 182.87 | 209.69 | 234.17 |
| Non-current loans from credit institutions | 1 041.37 | 1 025.82 | 1 010.11 | 994.25 | 978.23 |
| Non-current liabilities total | 1 041.37 | 1 025.82 | 1 010.11 | 994.25 | 978.23 |
| Current loans from credit institutions | 15.40 | 15.55 | 30.60 | 15.86 | 16.02 |
| Advances received | 40.60 | 33.90 | 37.70 | 33.60 | 32.85 |
| Current trade creditors | 10.38 | 11.00 | 12.00 | 11.00 | 15.48 |
| Current owed to participating | 4.61 | 4.61 | |||
| Short-term deferred tax liabilities | 2.38 | 10.89 | 0.31 | 7.31 | |
| Other non-interest bearing current liabilities | 4.00 | 4.61 | 7.47 | 3.19 | 2.97 |
| Accruals and deferred income | 12.70 | 6.70 | 0.37 | 3.87 | 1.47 |
| Current liabilities total | 90.06 | 87.27 | 88.13 | 67.83 | 76.09 |
| Balance sheet total (liabilities) | 1 313.19 | 1 332.02 | 1 281.12 | 1 271.76 | 1 288.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.