CFS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29305536
Selmersvej 36, 8260 Viby J
cfs@jmtrykluft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.66 | -20.15 | - 372.19 | - 233.81 | - 332.19 |
| Total depreciation | -1.93 | -1.94 | -1.99 | -1.94 | |
| EBIT | 1.66 | -22.07 | - 374.13 | - 235.80 | - 334.14 |
| Other financial income | 53.85 | 0.11 | 1.39 | ||
| Other financial expenses | -0.43 | -55.03 | - 271.27 | - 458.47 | - 620.94 |
| Pre-tax profit | 55.08 | -77.10 | - 645.40 | - 694.16 | - 953.69 |
| Income taxes | -12.32 | - 109.37 | |||
| Net earnings | 42.76 | -77.10 | - 645.40 | - 694.16 | -1 063.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 275.00 | 962.07 | 967.88 | 965.88 | 963.94 |
| Tangible assets total | 275.00 | 962.07 | 967.88 | 965.88 | 963.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 283.16 | 8 185.03 | 11 962.80 | 16 144.94 | |
| Inventories total | 5 283.16 | 8 185.03 | 11 962.80 | 16 144.94 | |
| Current other receivables | 1 037.77 | 245.83 | 238.62 | 700.17 | 1 028.40 |
| Current deferred tax assets | 109.37 | 109.37 | 109.37 | 109.37 | |
| Short term receivables total | 1 147.15 | 355.20 | 348.00 | 809.54 | 1 028.40 |
| Cash and bank deposits | 10.37 | 483.63 | 194.26 | 465.29 | 21.98 |
| Cash and cash equivalents | 10.37 | 483.63 | 194.26 | 465.29 | 21.98 |
| Balance sheet total (assets) | 1 432.52 | 7 084.07 | 9 695.16 | 14 203.52 | 18 159.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 251.45 | 1 294.21 | 1 217.11 | 571.71 | - 122.46 |
| Profit of the financial year | 42.76 | -77.10 | - 645.40 | - 694.16 | -1 063.06 |
| Shareholders equity total | 1 419.21 | 1 342.11 | 696.70 | 2.54 | -1 060.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 384.00 | ||||
| Other non-interest bearing current liabilities | 13.31 | 5 741.96 | 5 614.46 | 14 200.98 | 19 219.77 |
| Current liabilities total | 13.31 | 5 741.96 | 8 998.46 | 14 200.98 | 19 219.77 |
| Balance sheet total (liabilities) | 1 432.52 | 7 084.07 | 9 695.16 | 14 203.52 | 18 159.25 |
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