CF ApS
CVR number: 10074762
Skriverengen 12, 2791 Dragør
annie@fellov.dk
tel: 32535412
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 33.39 | |||
| Gross profit | 69.75 | 54.46 | 54.53 | 33.39 |
| Employee benefit expenses | -50.83 | -51.73 | -39.05 | -34.94 |
| EBIT | 18.93 | 2.73 | 15.48 | -1.55 |
| Other financial expenses | -0.03 | -0.00 | ||
| Pre-tax profit | 18.89 | 2.73 | 15.48 | -1.56 |
| Income taxes | -5.09 | -0.66 | -3.41 | -3.88 |
| Net earnings | 13.80 | 2.08 | 12.08 | -5.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.03 | |||
| Current deferred tax assets | 7.94 | 7.28 | 3.88 | |
| Short term receivables total | 19.97 | 7.28 | 3.88 | |
| Cash and bank deposits | 75.81 | 88.30 | 100.63 | 93.65 |
| Cash and cash equivalents | 75.81 | 88.30 | 100.63 | 93.65 |
| Balance sheet total (assets) | 95.77 | 95.58 | 104.50 | 93.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.96 | -44.17 | -42.09 | -30.01 |
| Profit of the financial year | 13.80 | 2.08 | 12.08 | -5.43 |
| Shareholders equity total | 80.84 | 82.91 | 94.99 | 89.56 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 14.94 | 12.66 | 9.52 | 4.09 |
| Current liabilities total | 14.94 | 12.66 | 9.52 | 4.09 |
| Balance sheet total (liabilities) | 95.77 | 95.58 | 104.50 | 93.65 |
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