CFL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34091951
Skt. Pauls Gade 11 C, 8000 Aarhus C
cfleague@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.81 | 1.56 | 1.53 | ||
| External services | -14.97 | -4.20 | -4.10 | ||
| Gross profit | -11.16 | -2.99 | -2.89 | -2.60 | -1.70 |
| EBIT | -11.16 | -5.63 | -5.46 | -2.60 | -1.70 |
| Pre-tax profit | -11.16 | -5.63 | -5.46 | -2.60 | -1.70 |
| Net earnings | -11.16 | -5.63 | -5.46 | -2.60 | -1.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 11.50 | 7.50 | 2.79 |
| Inventories total | 12.00 | 12.00 | 11.50 | 7.50 | 2.79 |
| Short term receivables total | |||||
| Cash and bank deposits | 4.80 | 2.63 | 2.53 | 2.46 | 2.15 |
| Cash and cash equivalents | 4.80 | 2.63 | 2.53 | 2.46 | 2.15 |
| Balance sheet total (assets) | 16.80 | 14.63 | 14.03 | 9.96 | 4.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -2.60 | -1.70 | |||
| Other reserves | 2.60 | ||||
| Retained earnings | - 102.45 | - 108.96 | - 109.13 | - 111.99 | - 112.88 |
| Profit of the financial year | -11.16 | -5.63 | -5.46 | -2.60 | -1.70 |
| Shareholders equity total | -33.62 | -34.59 | -34.59 | -34.59 | -36.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.42 | 49.22 | 48.62 | 44.54 | 41.23 |
| Current liabilities total | 50.42 | 49.22 | 48.62 | 44.54 | 41.23 |
| Balance sheet total (liabilities) | 16.80 | 14.63 | 14.03 | 9.96 | 4.95 |
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