CFMM ApS — Credit Rating and Financial Key Figures
CVR number: 38105752
Bomose Alle 23, 3200 Helsinge
bjarne@cfmm.dk
tel: 60669993
www.cfmm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.60 | -0.74 | -0.01 | 18.05 | 22.76 |
| Employee benefit expenses | -48.10 | -27.59 | |||
| Total depreciation | -7.28 | -7.17 | -7.17 | -7.07 | |
| EBIT | 56.22 | -35.51 | -7.18 | 10.99 | 22.76 |
| Other financial income | 0.81 | 1.10 | |||
| Other financial expenses | -1.69 | -1.63 | -1.53 | -1.63 | -1.41 |
| Pre-tax profit | 54.53 | -37.14 | -8.71 | 10.17 | 22.45 |
| Income taxes | 11.75 | 7.67 | -6.18 | -2.75 | -5.65 |
| Net earnings | 66.28 | -29.46 | -14.89 | 7.42 | 16.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.41 | 14.24 | 7.06 | ||
| Tangible assets total | 21.41 | 14.24 | 7.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.30 | 3.13 | |||
| Current amounts owed by group member comp. | 56.13 | 11.06 | 8.14 | 21.08 | 28.57 |
| Current other receivables | 3.56 | 3.68 | |||
| Current deferred tax assets | 7.67 | 1.49 | |||
| Short term receivables total | 56.13 | 18.74 | 22.50 | 27.89 | 28.57 |
| Cash and bank deposits | 0.48 | 2.28 | 2.28 | 2.28 | 15.29 |
| Cash and cash equivalents | 0.48 | 2.28 | 2.28 | 2.28 | 15.29 |
| Balance sheet total (assets) | 78.02 | 35.26 | 31.84 | 30.17 | 43.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.90 | -9.62 | -39.09 | -53.98 | -46.55 |
| Profit of the financial year | 66.28 | -29.46 | -14.89 | 7.42 | 16.80 |
| Shareholders equity total | 40.38 | 10.91 | -3.98 | 3.45 | 20.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.45 | 8.10 | 20.25 | 15.47 | |
| Current trade creditors | 10.00 | 10.00 | 15.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.50 | 1.25 | 5.65 | ||
| Other non-interest bearing current liabilities | 11.70 | 6.24 | 0.57 | 7.96 | |
| Current liabilities total | 37.64 | 24.34 | 35.82 | 26.72 | 23.61 |
| Balance sheet total (liabilities) | 78.02 | 35.26 | 31.84 | 30.17 | 43.86 |
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