CFS COMPANY FOOD SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 40444289
Oehlenschlægersvej 18, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.68 | 114.32 | - 272.78 | - 208.71 | -53.69 |
| Employee benefit expenses | -0.28 | -17.88 | - 106.26 | ||
| Total depreciation | -93.01 | -93.01 | -81.01 | ||
| EBIT | 82.40 | 96.44 | - 472.06 | - 301.72 | - 134.70 |
| Other financial income | 1.54 | 0.06 | 0.33 | ||
| Other financial expenses | -1.54 | -12.14 | -16.21 | -58.03 | |
| Pre-tax profit | 82.40 | 84.30 | - 488.27 | - 359.69 | - 134.37 |
| Income taxes | 77.53 | 34.25 | |||
| Net earnings | 82.40 | 84.30 | - 488.27 | - 282.17 | - 100.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 478.12 | 409.82 | 341.52 | 273.21 | |
| Intangible assets total | 478.12 | 409.82 | 341.52 | 273.21 | |
| Machinery and equipment | 123.55 | 98.84 | 74.13 | 25.42 | |
| Tangible assets total | 123.55 | 98.84 | 74.13 | 25.42 | |
| Investments total | 25.50 | 25.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.29 | 7.66 | 20.49 | ||
| Current other receivables | 11.79 | 19.37 | 27.29 | 0.24 | |
| Current deferred tax assets | 77.53 | 34.25 | |||
| Short term receivables total | 22.29 | 19.45 | 39.86 | 104.82 | 34.50 |
| Cash and bank deposits | 14.49 | 27.17 | 4.76 | 9.41 | 77.99 |
| Cash and cash equivalents | 14.49 | 27.17 | 4.76 | 9.41 | 77.99 |
| Balance sheet total (assets) | 36.78 | 648.29 | 578.77 | 555.38 | 411.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Other reserves | 266.38 | 213.11 | |||
| Retained earnings | - 246.27 | - 163.87 | -79.57 | 465.78 | 236.89 |
| Profit of the financial year | 82.40 | 84.30 | - 488.27 | - 282.17 | - 100.12 |
| Shareholders equity total | - 109.87 | -25.57 | - 513.84 | 503.99 | 403.88 |
| Non-current owed to group member | 654.85 | 941.94 | |||
| Non-current liabilities total | 654.85 | 941.94 | |||
| Current trade creditors | 58.23 | 19.01 | 150.46 | 5.00 | 5.00 |
| Current owed to group member | 46.39 | 2.25 | |||
| Other non-interest bearing current liabilities | 88.43 | 0.21 | |||
| Current liabilities total | 146.65 | 19.01 | 150.67 | 51.39 | 7.25 |
| Balance sheet total (liabilities) | 36.78 | 648.29 | 578.77 | 555.38 | 411.13 |
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