CFANK ApS — Credit Rating and Financial Key Figures

CVR number: 27248780
Skjalm Hvidesvej 17, 4180 Sorø
cnk.soroe@gmail.com
tel: 23439057
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales40.6421.9825.3549.7528.86
Gross profit40.6421.9825.3549.7528.86
Employee benefit expenses-93.89-94.24-94.24-96.87- 106.86
EBIT-53.24-50.27-43.53-47.13-49.14
Other financial income120.3132.28259.70-29.16455.50
Other financial expenses-7.98-0.84-12.72
Income from other inv. held as non-curr. assets9.56
Pre-tax profit68.64-17.99216.17-77.13393.64
Net earnings68.64-17.99216.17-77.13393.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 899.911 932.192 292.002 262.842 718.33
Long term receivables total1 899.911 932.192 292.002 262.842 718.33
Inventories total
Current deferred tax assets3.98
Short term receivables total3.98
Cash and bank deposits485.99322.50248.79283.52283.52
Cash and cash equivalents485.99322.50248.79283.52283.52
Balance sheet total (assets)2 389.882 254.692 540.792 546.353 001.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 196.232 147.692 199.622 498.482 483.21
Profit of the financial year68.64-17.99216.17-77.13393.64
Shareholders equity total2 389.882 254.692 540.792 546.353 001.85
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)2 389.882 254.692 540.792 546.353 001.85
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