CF Biler ApS

CVR number: 43238434

Knivholtvej 1 B, 9900 Frederikshavn

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	117.13	1 752.03
Employee benefit expenses	- 353.01	- 694.14
Total depreciation		-21.93
EBIT	- 235.88	1 035.97
Other financial income		2.17
Other financial expenses	- 101.71	- 236.10
Pre-tax profit	- 337.59	802.04
Income taxes	71.53	- 189.71
Net earnings	- 266.06	612.33

Assets (kDKK)

	2022	2023
Intangible assets total
Buildings		30.88
Machinery and equipment		40.00
Tangible assets total		70.89
Other receivables		34.50
Investments total		34.50
Long term receivables total
Finished products/goods	2 142.89	2 492.03
Inventories total	2 142.89	2 492.03
Current trade debtors		709.62
Prepayments and accrued income	24.63	71.14
Current other receivables	47.43	286.34
Current deferred tax assets	71.53
Short term receivables total	143.60	1 067.10
Cash and bank deposits		0.31
Cash and cash equivalents		0.31
Balance sheet total (assets)	2 286.49	3 664.83

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		147.09
Profit of the financial year	- 266.06	612.33
Shareholders equity total	- 226.06	799.42
Provisions		18.52
Non-current liabilities total
Current loans from credit institutions	1 643.24	1 191.70
Current trade creditors	192.77	339.22
Current owed to participating	0.47	221.94
Current owed to group member	405.63
Short-term deferred tax liabilities		99.65
Other non-interest bearing current liabilities	270.44	994.37
Current liabilities total	2 512.55	2 846.88
Balance sheet total (liabilities)	2 286.49	3 664.83

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