CF-CON ApS — Credit Rating and Financial Key Figures
CVR number: 39793539
Østergade 9, 7600 Struer
cvf@outlook.dk
tel: 28454916
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.79 | 50.00 | 30.02 | 40.00 | |
| External services | 145.00 | ||||
| Gross profit | 9.79 | 195.00 | 30.02 | 40.00 | |
| Employee benefit expenses | -5.00 | ||||
| EBIT | 4.79 | 195.00 | 30.02 | 40.00 | -37.10 |
| Pre-tax profit | 84.21 | 195.00 | 30.02 | -37.10 | |
| Net earnings | 84.21 | 195.00 | 30.02 | -37.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 30.02 | |||
| Long term receivables total | 125.00 | 30.02 | |||
| Inventories total | |||||
| Current trade debtors | 84.21 | ||||
| Short term receivables total | 84.21 | ||||
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 5.00 | 29.54 | |||
| Cash and cash equivalents | 5.00 | 40.00 | 29.54 | ||
| Balance sheet total (assets) | 89.21 | 125.00 | 30.02 | 40.00 | 29.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | ||||
| Retained earnings | - 100.00 | ||||
| Profit of the financial year | 84.21 | 195.00 | 30.02 | -37.10 | |
| Shareholders equity total | 84.21 | 95.00 | 30.02 | 40.00 | -37.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 66.64 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 30.00 | 66.64 | ||
| Balance sheet total (liabilities) | 89.21 | 125.00 | 30.02 | 40.00 | 29.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.