CFC-BAIT ApS — Credit Rating and Financial Key Figures
CVR number: 36927798
Præsteskovvej 9, Troldkær 6630 Rødding
cfcbait@yahoo.com
tel: 28892122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.39 | -42.60 | 46.05 | 68.75 | -22.64 |
| EBIT | 5.39 | -42.60 | 46.05 | 68.75 | -22.64 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.34 | -0.13 | |||
| Pre-tax profit | 5.39 | -42.60 | 45.71 | 68.62 | -22.54 |
| Net earnings | 5.39 | -42.60 | 45.71 | 68.62 | -22.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.33 | ||||
| Tangible assets total | 41.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 34.30 | 78.80 | 159.48 | 165.04 |
| Inventories total | 40.00 | 34.30 | 78.80 | 159.48 | 165.04 |
| Current trade debtors | 7.60 | 26.83 | 2.71 | 8.62 | 14.60 |
| Current other receivables | 1.46 | ||||
| Short term receivables total | 9.06 | 26.83 | 2.71 | 8.62 | 14.60 |
| Cash and bank deposits | 12.32 | 30.47 | 49.34 | 54.96 | 36.70 |
| Cash and cash equivalents | 12.32 | 30.47 | 49.34 | 54.96 | 36.70 |
| Balance sheet total (assets) | 61.38 | 91.61 | 130.85 | 223.06 | 257.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 66.67 | 66.67 |
| Share premium account | 98.33 | 98.33 | |||
| Retained earnings | - 133.85 | - 128.46 | - 171.06 | - 125.35 | -56.73 |
| Profit of the financial year | 5.39 | -42.60 | 45.71 | 68.62 | -22.54 |
| Shareholders equity total | - 128.46 | - 171.06 | -85.35 | 108.27 | 85.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.07 | 62.53 | |||
| Current trade creditors | 5.00 | 4.13 | 2.32 | 3.61 | 6.63 |
| Current owed to participating | 184.84 | 205.76 | 151.35 | 103.45 | 152.43 |
| Other non-interest bearing current liabilities | 7.70 | 7.73 | 12.87 | ||
| Current liabilities total | 189.84 | 262.67 | 216.20 | 114.78 | 171.93 |
| Balance sheet total (liabilities) | 61.38 | 91.61 | 130.85 | 223.06 | 257.66 |
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