Cable Flow Connection Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 37747238
Danstrupvej 27 L, Danstrup 3480 Fredensborg
cableflowconnection@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.68 | 362.79 | 329.18 | 3.71 | -85.97 |
| Employee benefit expenses | - 358.31 | - 431.66 | - 294.65 | -10.22 | |
| Total depreciation | -46.62 | -40.24 | -22.88 | -38.92 | -5.11 |
| EBIT | -30.25 | - 109.11 | 11.65 | -35.21 | -80.86 |
| Other financial income | 3.58 | 3.63 | 5.01 | 6.00 | 8.52 |
| Other financial expenses | -4.06 | -3.74 | -4.95 | -4.92 | -8.10 |
| Pre-tax profit | -30.73 | - 109.22 | 11.71 | -34.14 | -80.44 |
| Income taxes | -2.09 | 18.01 | -6.05 | -15.01 | |
| Net earnings | -32.82 | -91.21 | 5.66 | -49.15 | -80.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 66.45 | 0.96 | 5.19 | 5.19 | |
| Intangible assets total | 66.45 | 0.96 | 5.19 | 5.19 | |
| Machinery and equipment | 63.86 | 44.34 | 21.46 | 5.11 | |
| Tangible assets total | 63.86 | 44.34 | 21.46 | 5.11 | |
| Investments total | 30.81 | 30.81 | 26.63 | 16.63 | 16.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.78 | 1.50 | 12.21 | 12.18 | 20.77 |
| Current amounts owed by group member comp. | 152.45 | 184.84 | 299.55 | 309.64 | 329.16 |
| Current other receivables | 0.04 | 9.47 | |||
| Current deferred tax assets | 3.05 | 21.06 | 15.01 | ||
| Short term receivables total | 207.29 | 207.44 | 326.77 | 321.82 | 359.40 |
| Cash and bank deposits | 178.13 | 145.35 | 43.16 | 3.01 | 29.57 |
| Cash and cash equivalents | 178.13 | 145.35 | 43.16 | 3.01 | 29.57 |
| Balance sheet total (assets) | 480.08 | 494.38 | 418.98 | 351.77 | 410.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 187.14 | 154.32 | 63.11 | 68.77 | 19.62 |
| Profit of the financial year | -32.82 | -91.21 | 5.66 | -49.15 | -80.44 |
| Shareholders equity total | 204.32 | 113.11 | 118.77 | 69.62 | -10.82 |
| Non-current owed to group member | 216.66 | 406.58 | |||
| Non-current liabilities total | 216.66 | 406.58 | |||
| Current trade creditors | 15.00 | 2.41 | |||
| Current owed to participating | 184.12 | 212.19 | |||
| Short-term deferred tax liabilities | 6.56 | ||||
| Other non-interest bearing current liabilities | 254.20 | 197.15 | 85.61 | 65.48 | 15.04 |
| Current liabilities total | 275.76 | 381.27 | 300.21 | 65.48 | 15.04 |
| Balance sheet total (liabilities) | 480.08 | 494.38 | 418.98 | 351.77 | 410.79 |
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.