CFN Medarbejder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44024411
Søhesten 19, 9370 Hals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.53 | -84.97 |
| EBIT | -12.53 | -84.97 |
| Other financial income | 10.85 | |
| Other financial expenses | - 299.91 | - 101.52 |
| Pre-tax profit | - 312.44 | - 175.64 |
| Income taxes | 22.64 | |
| Net earnings | - 312.44 | - 153.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 15 616.37 | 15 616.37 |
| Long term receivables total | 15 616.37 | 15 616.37 |
| Inventories total | ||
| Current amounts owed by group member comp. | 250.85 | |
| Current deferred tax assets | 22.64 | |
| Short term receivables total | 273.49 | |
| Cash and bank deposits | 97.24 | 12.26 |
| Cash and cash equivalents | 97.24 | 12.26 |
| Balance sheet total (assets) | 15 713.61 | 15 902.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Shares repurchased | 1 200.00 | |
| Retained earnings | 14 792.63 | |
| Profit of the financial year | - 312.44 | - 153.00 |
| Shareholders equity total | - 272.44 | 15 889.62 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 15 986.05 | 12.50 |
| Current liabilities total | 15 986.05 | 12.50 |
| Balance sheet total (liabilities) | 15 713.61 | 15 902.12 |
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