CFFM ApS — Credit Rating and Financial Key Figures
CVR number: 38460080
Lykkesholm 38, 2690 Karlslunde
christian@cffm.dk
tel: 40205729
www.cffm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.54 | 1 223.07 | 1 578.60 | 1 993.59 | 2 327.38 |
| Employee benefit expenses | - 698.88 | - 962.75 | -1 205.20 | -1 780.80 | -2 229.11 |
| EBIT | 282.67 | 260.31 | 373.40 | 212.79 | 98.27 |
| Other financial income | 0.00 | 1.39 | 0.47 | ||
| Other financial expenses | -1.13 | -1.59 | -2.29 | -0.04 | |
| Pre-tax profit | 281.54 | 258.73 | 371.11 | 214.14 | 98.75 |
| Income taxes | -59.38 | -55.35 | -81.75 | -47.11 | -21.73 |
| Net earnings | 222.16 | 203.38 | 289.36 | 167.03 | 77.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.31 | 365.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.38 | 149.25 | 149.68 | 347.09 | |
| Current amounts owed by group member comp. | 8.00 | 1.28 | |||
| Current other receivables | 389.17 | 67.05 | 4.58 | 8.33 | |
| Short term receivables total | 591.54 | 216.30 | 162.26 | 356.69 | |
| Cash and bank deposits | 133.52 | 600.08 | 493.76 | 319.76 | 213.73 |
| Cash and cash equivalents | 133.52 | 600.08 | 493.76 | 319.76 | 213.73 |
| Balance sheet total (assets) | 725.06 | 836.69 | 656.02 | 685.05 | 570.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 200.00 | 285.00 | 160.00 | 90.00 |
| Retained earnings | - 219.44 | - 197.28 | - 278.90 | - 149.54 | -72.51 |
| Profit of the financial year | 222.16 | 203.38 | 289.36 | 167.03 | 77.02 |
| Shareholders equity total | 272.72 | 256.10 | 345.46 | 227.49 | 144.51 |
| Provisions | 9.00 | 9.00 | 9.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.21 | 1.43 | |||
| Current owed to group member | 35.22 | 29.66 | 73.75 | ||
| Short-term deferred tax liabilities | 81.75 | 47.11 | 21.73 | ||
| Other non-interest bearing current liabilities | 407.92 | 540.50 | 219.81 | 336.70 | 404.19 |
| Current liabilities total | 443.34 | 571.59 | 301.56 | 457.56 | 425.91 |
| Balance sheet total (liabilities) | 725.06 | 836.69 | 656.02 | 685.05 | 570.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.