CFF Investment EST 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37952796
Vandtårnsvej 77, 2860 Søborg
tel: 61288200
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 174.314 729.078 756.426 449.297 807.24
Employee benefit expenses- 946.26-1 277.77-3 428.18-3 602.66-4 645.35
Other operating expenses-1.40-67.81- 400.39
Total depreciation-1 040.99- 963.99- 822.86- 906.91- 933.37
EBIT185.672 487.324 505.371 871.911 828.12
Other financial income44.650.79456.99
Other financial expenses- 328.66- 239.07- 260.16- 390.92- 576.08
Income from other inv. held as non-curr. assets485.001 165.10
Pre-tax profit-98.352 248.244 245.221 966.792 874.14
Income taxes21.63- 494.61- 939.37- 440.05- 632.31
Net earnings-76.721 753.633 305.851 526.742 241.83

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 500.002 100.001 700.001 300.00900.00
Intangible assets total2 500.002 100.001 700.001 300.00900.00
Buildings250.0050.00461.29574.01435.46
Machinery and equipment2 224.781 860.781 487.931 305.57991.08
Tangible assets total2 474.781 910.791 949.221 879.591 426.54
Investments total278.53259.46359.45361.56322.66
Non-current other receivables9 294.048 930.94
Long term receivables total9 294.048 930.94
Finished products/goods177.93135.97274.02324.88324.22
Inventories total177.93135.97274.02324.88324.22
Current amounts owed by group member comp.7.50
Prepayments and accrued income6.011.50
Current other receivables841.01186.47170.2710.657.63
Current deferred tax assets431.52
Short term receivables total1 278.54195.47170.2710.657.63
Cash and bank deposits10.50614.783 797.77491.0188.88
Cash and cash equivalents10.50614.783 797.77491.0188.88
Balance sheet total (assets)6 720.275 216.478 250.7413 661.7312 000.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 500.00
Retained earnings-1 516.22-1 592.94-1 339.311 966.543 493.28
Profit of the financial year-76.721 753.633 305.851 526.742 241.83
Shareholders equity total-1 492.94260.693 566.543 593.285 835.11
Provisions63.09427.54432.55298.37
Non-current owed to group member2 700.00900.00633.33
Non-current other liabilities3 663.292 430.031 994.79
Non-current deferred tax liabilities3 495.75875.20
Non-current liabilities total6 363.292 430.031 994.794 395.751 508.53
Current loans from credit institutions1 180.74474.70439.742 995.502 614.78
Current trade creditors122.11152.3934.3487.83440.95
Current owed to group member640.591 172.25
Short-term deferred tax liabilities599.65468.53766.50
Other non-interest bearing current liabilities547.071 194.981 188.15516.03536.63
Current liabilities total1 849.922 462.662 261.885 240.144 358.86
Balance sheet total (liabilities)6 720.275 216.478 250.7413 661.7312 000.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version