CFH 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 31052890
Gl Kattrupvej 4, Eldrup 8751 Gedved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.09 | - 170.42 |
| EBIT | -41.09 | - 170.42 |
| Other financial expenses | - 298.34 | - 455.94 |
| Pre-tax profit | - 339.44 | - 626.36 |
| Income taxes | 278.78 | 857.27 |
| Net earnings | -60.65 | 230.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.07 | 208.45 |
| Current deferred tax assets | 278.78 | 857.27 |
| Short term receivables total | 285.86 | 1 065.72 |
| Cash and bank deposits | 785.29 | 1 031.69 |
| Cash and cash equivalents | 785.29 | 1 031.69 |
| Balance sheet total (assets) | 1 071.15 | 2 097.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Retained earnings | -9 814.22 | -9 874.87 |
| Profit of the financial year | -60.65 | 230.91 |
| Shareholders equity total | -7 374.87 | -7 143.96 |
| Non-current liabilities total | ||
| Current trade creditors | 8.50 | 359.16 |
| Current owed to group member | 7 407.69 | 7 640.02 |
| Other non-interest bearing current liabilities | 1 029.83 | 1 242.19 |
| Current liabilities total | 8 446.02 | 9 241.37 |
| Balance sheet total (liabilities) | 1 071.15 | 2 097.42 |
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