Consolidated Forwarding Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 37936448
Middelfartgade 15, 2100 København Ø
commercial@cfcaps.dk
tel: 24214944
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 474.00 | 3 424.93 |
| Employee benefit expenses | -44.00 | -43.45 |
| EBIT | 3 430.00 | 3 381.47 |
| Other financial income | 96.00 | 70.22 |
| Other financial expenses | -30.00 | -25.47 |
| Pre-tax profit | 3 496.00 | 3 426.23 |
| Income taxes | - 774.00 | - 757.61 |
| Net earnings | 2 722.00 | 2 668.61 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8 519.00 | 12 186.41 |
| Current other receivables | 27.00 | 19.73 |
| Current deferred tax assets | 139.45 | |
| Short term receivables total | 8 546.00 | 12 345.58 |
| Cash and bank deposits | 1 840.00 | 1 140.56 |
| Cash and cash equivalents | 1 840.00 | 1 140.56 |
| Balance sheet total (assets) | 10 386.00 | 13 486.14 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 7.00 | 7.39 |
| Shares repurchased | 3 581.00 | 2 665.00 |
| Other reserves | -3 061.00 | -1 950.00 |
| Retained earnings | -2 719.00 | -2 662.58 |
| Profit of the financial year | 2 722.00 | 2 668.61 |
| Shareholders equity total | 530.00 | 728.43 |
| Non-current liabilities total | ||
| Current trade creditors | 9 697.00 | 12 053.91 |
| Short-term deferred tax liabilities | 121.00 | 485.29 |
| Other non-interest bearing current liabilities | 38.00 | 218.52 |
| Current liabilities total | 9 856.00 | 12 757.71 |
| Balance sheet total (liabilities) | 10 386.00 | 13 486.14 |
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