CFX Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 15868643
Silkeborgvej 2, 8000 Aarhus C
tel: 70225041
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 636.26 |
| Employee benefit expenses | -2 405.37 |
| Other operating expenses | -81.29 |
| Total depreciation | -1 186.30 |
| EBIT | -1 036.70 |
| Pre-tax profit | -1 036.70 |
| Income taxes | - 844.52 |
| Net earnings | -1 881.22 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 1 397.03 |
| Intangible assets total | 1 397.03 |
| Buildings | 223.40 |
| Machinery and equipment | 96.00 |
| Tangible assets total | 319.40 |
| Investments total | |
| Non-current other receivables | 59.96 |
| Long term receivables total | 59.96 |
| Finished products/goods | 21.13 |
| Inventories total | 21.13 |
| Current trade debtors | 2 803.96 |
| Prepayments and accrued income | 72.10 |
| Current other receivables | 37.50 |
| Short term receivables total | 2 913.56 |
| Cash and bank deposits | 3 289.36 |
| Cash and cash equivalents | 3 289.36 |
| Balance sheet total (assets) | 8 000.44 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 598.00 |
| Retained earnings | 3 968.32 |
| Profit of the financial year | -1 881.22 |
| Shareholders equity total | 2 685.09 |
| Provisions | 2 776.62 |
| Non-current liabilities total | |
| Current trade creditors | 2 328.86 |
| Other non-interest bearing current liabilities | 209.87 |
| Current liabilities total | 2 538.73 |
| Balance sheet total (liabilities) | 8 000.44 |
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