CF udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43903845
Stensbjergvej 7, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 115.57 | 209.27 |
| Total depreciation | -13.38 | -35.35 |
| EBIT | - 128.95 | 173.91 |
| Other financial income | 1.91 | 0.41 |
| Other financial expenses | -66.34 | - 228.32 |
| Pre-tax profit | - 193.37 | -54.00 |
| Income taxes | 31.73 | 11.20 |
| Net earnings | - 161.65 | -42.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 580.93 | 7 813.10 |
| Tangible assets total | 6 580.93 | 7 813.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 28.76 | 30.02 |
| Current deferred tax assets | 13.47 | |
| Short term receivables total | 42.23 | 30.02 |
| Cash and bank deposits | 246.12 | 79.08 |
| Cash and cash equivalents | 246.12 | 79.08 |
| Balance sheet total (assets) | 6 869.28 | 7 922.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 566.33 | 6 004.68 |
| Profit of the financial year | - 161.65 | -42.80 |
| Shareholders equity total | 1 444.68 | 6 001.88 |
| Provisions | 49.13 | 37.93 |
| Non-current loans from credit institutions | 878.86 | 1 495.23 |
| Non-current other liabilities | 63.10 | 154.35 |
| Non-current liabilities total | 941.96 | 1 649.58 |
| Current loans from credit institutions | 15.43 | 38.22 |
| Current trade creditors | 34.49 | 56.72 |
| Current owed to group member | 4 382.46 | 137.25 |
| Other non-interest bearing current liabilities | 1.15 | 0.60 |
| Current liabilities total | 4 433.52 | 232.80 |
| Balance sheet total (liabilities) | 6 869.28 | 7 922.19 |
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