C&F Retail ApS — Credit Rating and Financial Key Figures

CVR number: 35379118
Præstemarksvænge 10 E, 4000 Roskilde
danmark20110@gmail.com
tel: 71881701
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-60.1315.4813.22
Employee benefit expenses- 502.18
EBIT-60.1315.48- 488.95
Other financial income89.686.96
Other financial expenses-8.03-9.92-9.84-5.14
Pre-tax profit21.525.55-9.84-5.14- 482.00
Net earnings21.525.55-9.84-5.14- 482.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable112.34
Non-current other receivables112.34112.34112.34
Long term receivables total112.34112.34112.34112.34
Inventories total
Current other receivables29.3429.3421.7514.97
Short term receivables total29.3429.3421.7514.97
Cash and bank deposits3.422.470.231.92266.30
Cash and cash equivalents3.422.470.231.92266.30
Balance sheet total (assets)145.10144.15134.32129.23266.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves4.23
Retained earnings-7.9313.6019.159.37
Profit of the financial year21.525.55-9.84-5.14- 482.00
Shareholders equity total138.60144.15134.32129.23- 352.76
Non-current liabilities total
Current trade creditors6.5077.03
Other non-interest bearing current liabilities542.03
Current liabilities total6.50619.06
Balance sheet total (liabilities)145.10144.15134.32129.23266.30
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