CF Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31579856
Folemarken 47, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.61 | -11.10 | -12.97 | 5.41 |
| Other operating expenses | -89.78 | ||||
| Total depreciation | -10.04 | -46.85 | |||
| EBIT | -5.63 | -4.61 | -21.14 | - 149.60 | 5.41 |
| Other financial income | 43.75 | 43.75 | 43.75 | ||
| Other financial expenses | -82.53 | -86.97 | -59.63 | -25.82 | -17.88 |
| Net income from associates (fin.) | 1 000.00 | 500.00 | 1 715.80 | 274.50 | |
| Pre-tax profit | 955.60 | 452.17 | 1 678.78 | 99.08 | -12.46 |
| Net earnings | 955.60 | 452.17 | 1 678.78 | 99.08 | -12.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.53 | ||||
| Tangible assets total | 391.53 | ||||
| Participating interests | 2 878.67 | 2 878.67 | 2 590.80 | 2 590.80 | |
| Investments total | 2 878.67 | 2 878.67 | 2 590.80 | 2 590.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 200.10 | 525.10 | 525.10 | 525.10 | 525.10 |
| Cash and bank deposits | 1 701.40 | ||||
| Cash and cash equivalents | 200.10 | 525.10 | 525.10 | 525.10 | 2 226.50 |
| Balance sheet total (assets) | 3 078.77 | 3 403.77 | 3 507.43 | 3 115.90 | 2 226.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 350.00 | 150.00 | ||
| Retained earnings | - 170.46 | 505.14 | 607.31 | 2 136.09 | 2 085.17 |
| Profit of the financial year | 955.60 | 452.17 | 1 678.78 | 99.08 | -12.46 |
| Shareholders equity total | 910.14 | 1 232.31 | 2 761.09 | 2 510.17 | 2 197.70 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 159.07 | 2 013.15 | 145.54 | 585.73 | |
| Current owed to participating | 9.46 | 158.31 | 600.81 | 20.00 | 28.80 |
| Other non-interest bearing current liabilities | 0.10 | -0.00 | |||
| Current liabilities total | 2 168.63 | 2 171.46 | 746.34 | 605.73 | 28.80 |
| Balance sheet total (liabilities) | 3 078.77 | 3 403.77 | 3 507.43 | 3 115.90 | 2 226.50 |
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