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CF af 1. november 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 33961944
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit27 778.686 595.342 434.55-0.64-23.70
Employee benefit expenses-29 765.25-10 332.56-41.15-0.26
Other operating expenses-10.00
Total depreciation-5 660.99- 445.77-21.50-18.86
EBIT-7 647.56-4 182.992 450.67-22.39-42.56
Other financial income0.7725.182.5822.060.56
Other financial expenses- 173.71-41.03- 249.28
Reduction non-current investment assets- 679.50
Net income from associates (fin.)25.00
Pre-tax profit-8 500.00-4 173.832 203.97-0.34-42.00
Income taxes1 740.50- 421.88276.77129.12
Net earnings-6 759.50-4 595.712 203.97276.4487.12

Assets (kDKK)

2021
2023
2024
2025
Intangible assets total
Machinery and equipment3 555.12
Tangible assets total3 555.12
Investments total696.23
Non-current loans receivable500.00
Long term receivables total500.00
Finished products/goods2 452.00
Inventories total2 452.00
Current trade debtors18 799.04
Current amounts owed by group member comp.37.55
Prepayments and accrued income220.83
Current other receivables2 672.9326.8431.6132.24
Current deferred tax assets1 441.53
Short term receivables total23 171.8726.8431.6132.24
Cash and bank deposits316.9456.318.281.63
Cash and cash equivalents316.9456.318.281.63
Balance sheet total (assets)30 692.1683.1539.8933.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital192.50192.50192.50192.50192.50
Retained earnings7 225.42465.93-4 129.78-1 925.81-1 649.37
Profit of the financial year-6 759.50-4 595.712 203.97276.4487.12
Shareholders equity total658.43-3 937.28-1 733.31-1 456.87-1 369.75
Provisions-0.00
Non-current owed to group member1 990.871 733.661 733.661 456.891 327.77
Non-current other liabilities968.58593.52
Non-current liabilities total2 959.452 327.191 733.661 456.891 327.77
Current loans from credit institutions1 722.280.93
Current trade creditors19 990.8930.0080.7510.0018.25
Other non-interest bearing current liabilities5 361.111 579.162.0429.8757.60
Current liabilities total27 074.281 610.1082.7939.8775.85
Balance sheet total (liabilities)30 692.1683.1539.8933.88
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