C&F Retail ApS — Credit Rating and Financial Key Figures
CVR number: 35379118
Rødovre Port 5, 2610 Rødovre
danmark2010@hotmail.com
tel: 26296248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.94 | -60.13 | 15.48 | ||
| EBIT | - 241.94 | -60.13 | 15.48 | ||
| Other financial income | 299.51 | 89.68 | |||
| Other financial expenses | -2.24 | -8.03 | -9.92 | -9.84 | -5.14 |
| Pre-tax profit | 55.33 | 21.52 | 5.55 | -9.84 | -5.14 |
| Income taxes | - 100.82 | ||||
| Net earnings | -45.49 | 21.52 | 5.55 | -9.84 | -5.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 112.34 | 112.34 | 112.34 | 112.34 | |
| Long term receivables total | 112.34 | 112.34 | 112.34 | 112.34 | |
| Inventories total | |||||
| Current other receivables | 5.41 | 29.34 | 29.34 | 21.75 | 14.97 |
| Short term receivables total | 5.41 | 29.34 | 29.34 | 21.75 | 14.97 |
| Cash and bank deposits | 185.22 | 3.42 | 2.47 | 0.23 | 1.92 |
| Cash and cash equivalents | 185.22 | 3.42 | 2.47 | 0.23 | 1.92 |
| Balance sheet total (assets) | 190.63 | 145.10 | 144.15 | 134.32 | 129.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.56 | -7.93 | 13.60 | 19.15 | 9.37 |
| Profit of the financial year | -45.49 | 21.52 | 5.55 | -9.84 | -5.14 |
| Shareholders equity total | 117.07 | 138.60 | 144.15 | 134.32 | 129.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.56 | 6.50 | |||
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 73.56 | 6.50 | |||
| Balance sheet total (liabilities) | 190.63 | 145.10 | 144.15 | 134.32 | 129.23 |
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