C P F M FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 13618585
Porsevej 31, 9800 Hjørring
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.00 | -11.00 | -10.75 | |
| EBIT | -11.00 | -10.00 | -10.00 | -11.00 | -10.75 |
| Other financial income | 59.00 | 60.00 | 61.00 | 53.00 | 43.10 |
| Other financial expenses | -6.00 | -8.00 | -12.00 | -10.00 | -5.62 |
| Pre-tax profit | 42.00 | 42.00 | 39.00 | 32.00 | 26.73 |
| Income taxes | -9.00 | -9.00 | -9.00 | -7.00 | -5.90 |
| Net earnings | 33.00 | 33.00 | 30.00 | 25.00 | 20.83 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.00 | 114.78 | |||
| Inventories total | 74.00 | 114.78 | |||
| Current other receivables | 1 547.00 | 1 562.00 | 1 571.00 | 1 112.00 | 1 108.13 |
| Short term receivables total | 1 547.00 | 1 562.00 | 1 571.00 | 1 112.00 | 1 108.13 |
| Other current investments | 3.00 | 2.00 | 1.00 | 0.74 | |
| Cash and bank deposits | 1.00 | 2.00 | 16.00 | 5.90 | |
| Cash and cash equivalents | 4.00 | 2.00 | 3.00 | 16.00 | 6.64 |
| Balance sheet total (assets) | 1 551.00 | 1 564.00 | 1 574.00 | 1 202.00 | 1 229.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 108.00 | 111.00 | 113.00 | 114.40 |
| Retained earnings | 1 121.00 | 1 046.00 | 968.00 | 885.00 | 796.09 |
| Profit of the financial year | 33.00 | 33.00 | 30.00 | 25.00 | 20.83 |
| Shareholders equity total | 1 385.00 | 1 312.00 | 1 234.00 | 1 148.00 | 1 056.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 1.00 | 7.00 | 5.00 | 3.00 | 1.90 |
| Other non-interest bearing current liabilities | 157.00 | 237.00 | 327.00 | 43.00 | 163.84 |
| Current liabilities total | 166.00 | 252.00 | 340.00 | 54.00 | 173.23 |
| Balance sheet total (liabilities) | 1 551.00 | 1 564.00 | 1 574.00 | 1 202.00 | 1 229.56 |
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