CF-Matic A/S — Credit Rating and Financial Key Figures
CVR number: 40489681
Vilhelmsborgvej 8, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -14.47 | 4 396.90 |
| Employee benefit expenses | -4 252.12 | ||
| Total depreciation | - 110.65 | ||
| EBIT | -8.17 | -14.47 | 34.13 |
| Other financial income | 9.88 | ||
| Other financial expenses | -0.00 | -6.36 | |
| Pre-tax profit | -8.17 | -4.60 | 27.77 |
| Income taxes | 1.96 | 1.01 | -2.53 |
| Net earnings | -6.21 | -3.59 | 25.23 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.35 | ||
| Tangible assets total | 56.35 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9 751.97 | ||
| Current amounts owed by group member comp. | 491.83 | 503.67 | 1.01 |
| Prepayments and accrued income | 373.78 | ||
| Current other receivables | -1.21 | 0.75 | 4 408.80 |
| Current deferred tax assets | 3.92 | 1.01 | 15.00 |
| Short term receivables total | 494.54 | 505.43 | 14 550.56 |
| Cash and bank deposits | 0.25 | 0.15 | 494.08 |
| Cash and cash equivalents | 0.25 | 0.15 | 494.08 |
| Balance sheet total (assets) | 494.79 | 505.58 | 15 100.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6.21 | -9.80 | |
| Profit of the financial year | -6.21 | -3.59 | 25.23 |
| Shareholders equity total | 493.79 | 490.20 | 515.44 |
| Provisions | 4 000.00 | ||
| Non-current liabilities total | |||
| Advances received | 1 506.82 | ||
| Current trade creditors | 1 760.88 | ||
| Current owed to group member | 1.00 | 15.38 | 6 569.58 |
| Short-term deferred tax liabilities | 17.53 | ||
| Other non-interest bearing current liabilities | 730.74 | ||
| Current liabilities total | 1.00 | 15.38 | 10 585.55 |
| Balance sheet total (liabilities) | 494.79 | 505.58 | 15 100.99 |
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