CF Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43238434
Knivholtvej 1 B, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 117.13 | 1 229.15 | 1 275.70 |
| Employee benefit expenses | - 353.01 | - 694.14 | - 870.54 |
| Total depreciation | -21.93 | -28.09 | |
| EBIT | - 235.88 | 513.09 | 377.07 |
| Other financial income | 2.17 | 7.62 | |
| Other financial expenses | - 101.71 | - 241.69 | - 331.71 |
| Pre-tax profit | - 337.59 | 273.57 | 52.98 |
| Income taxes | 71.53 | -73.44 | -23.05 |
| Net earnings | - 266.06 | 200.13 | 29.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.88 | 24.29 | |
| Machinery and equipment | 40.00 | 31.02 | |
| Tangible assets total | 70.89 | 55.31 | |
| Investments total | 34.50 | 34.50 | |
| Long term receivables total | |||
| Finished products/goods | 2 142.89 | 2 399.61 | 4 598.96 |
| Inventories total | 2 142.89 | 2 399.61 | 4 598.96 |
| Current trade debtors | 709.62 | 36.66 | |
| Current amounts owed by group member comp. | 429.66 | ||
| Prepayments and accrued income | 24.63 | 71.14 | 33.11 |
| Current other receivables | 47.43 | 286.34 | 433.97 |
| Current deferred tax assets | 71.53 | ||
| Short term receivables total | 143.60 | 1 067.10 | 933.40 |
| Cash and bank deposits | 0.31 | 9.02 | |
| Cash and cash equivalents | 0.31 | 9.02 | |
| Balance sheet total (assets) | 2 286.49 | 3 572.41 | 5 631.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.09 | 347.21 | |
| Profit of the financial year | - 266.06 | 200.13 | 29.93 |
| Shareholders equity total | - 226.06 | 387.21 | 417.15 |
| Provisions | 1.91 | 6.13 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 643.24 | 1 191.70 | 3 493.77 |
| Current trade creditors | 192.77 | 884.28 | 1 654.49 |
| Current owed to participating | 0.47 | 221.94 | 18.41 |
| Current owed to group member | 405.63 | ||
| Short-term deferred tax liabilities | 18.83 | ||
| Other non-interest bearing current liabilities | 270.44 | 885.36 | 22.41 |
| Current liabilities total | 2 512.55 | 3 183.29 | 5 207.91 |
| Balance sheet total (liabilities) | 2 286.49 | 3 572.41 | 5 631.19 |
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