CFM AF 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36486341
Leestrupvej 14, Hyllede 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.18 | -0.18 | |||
| Gross profit | -0.18 | -0.18 | -0.18 | -0.18 | -1.31 |
| Total depreciation | - 145.00 | ||||
| EBIT | - 145.18 | -0.18 | -0.18 | -0.18 | -1.31 |
| Other financial income | 2.58 | 30.95 | 5.27 | 1 841.28 | |
| Other financial expenses | -2.91 | -0.01 | -0.01 | -17.34 | -1 398.18 |
| Income from other inv. held as non-curr. assets | 43.68 | 46.27 | -89.95 | ||
| Pre-tax profit | - 148.09 | 46.08 | 77.03 | - 102.20 | 441.79 |
| Net earnings | - 148.09 | 46.08 | 77.03 | - 102.20 | 441.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.68 | 89.95 | |||
| Investments total | 43.68 | 89.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 187.03 | 189.61 | 252.31 | 231.81 | 357.96 |
| Cash and bank deposits | 0.81 | 0.62 | 0.68 | 8.93 | 57.27 |
| Cash and cash equivalents | 187.83 | 190.23 | 252.99 | 240.74 | 415.23 |
| Balance sheet total (assets) | 187.83 | 233.91 | 342.94 | 240.74 | 415.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.62 | -97.47 | -51.39 | 25.64 | -76.56 |
| Profit of the financial year | - 148.09 | 46.08 | 77.03 | - 102.20 | 441.79 |
| Shareholders equity total | -47.47 | -1.39 | 75.64 | -26.56 | 415.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 235.30 | 235.30 | 267.31 | 267.31 | |
| Current liabilities total | 235.30 | 235.30 | 267.31 | 267.31 | |
| Balance sheet total (liabilities) | 187.83 | 233.91 | 342.94 | 240.74 | 415.23 |
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