CFRV 17 ApS — Credit Rating and Financial Key Figures
CVR number: 32148603
C.F. Richs Vej 17, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.68 | -30.16 | -25.91 | -25.64 | -28.38 |
| Employee benefit expenses | -17.01 | ||||
| Total depreciation | -58.57 | ||||
| EBIT | -9.90 | -30.16 | -25.91 | -25.64 | -28.38 |
| Other financial income | 78.14 | 429.79 | 161.61 | 165.46 | 456.33 |
| Other financial expenses | -34.22 | -44.24 | -14.18 | -9.21 | |
| Pre-tax profit | 34.02 | 399.63 | 91.46 | 125.64 | 418.75 |
| Income taxes | -7.65 | -87.91 | -19.99 | -27.61 | -92.11 |
| Net earnings | 26.38 | 311.72 | 71.47 | 98.03 | 326.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.79 | ||||
| Current deferred tax assets | 23.53 | 60.59 | |||
| Short term receivables total | 2.79 | 23.53 | 60.59 | ||
| Other current investments | 2 849.20 | 3 201.07 | 2 799.50 | 1 735.08 | 2 673.42 |
| Cash and bank deposits | 67.56 | 97.81 | 481.28 | 1 726.63 | 1 129.70 |
| Cash and cash equivalents | 2 916.76 | 3 298.88 | 3 280.78 | 3 461.71 | 3 803.13 |
| Balance sheet total (assets) | 2 919.55 | 3 298.88 | 3 304.32 | 3 522.30 | 3 803.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 746.42 | 2 772.80 | 3 084.52 | 3 155.99 | 3 254.02 |
| Profit of the financial year | 26.38 | 311.72 | 71.47 | 98.03 | 326.63 |
| Shareholders equity total | 2 897.80 | 3 209.52 | 3 280.99 | 3 379.02 | 3 705.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 12.50 | 113.87 | 12.50 |
| Current owed to participating | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Short-term deferred tax liabilities | 1.93 | 68.54 | 18.59 | 74.14 | |
| Current liabilities total | 21.75 | 89.36 | 23.33 | 143.28 | 97.47 |
| Balance sheet total (liabilities) | 2 919.55 | 3 298.88 | 3 304.32 | 3 522.30 | 3 803.13 |
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