CFT Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 44924560
Akacieparken 49, 7430 Ikast
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 164.41 |
| Reduction in value of non-current assets | 70.00 |
| EBIT | 234.41 |
| Other financial income | 1.38 |
| Other financial expenses | - 172.76 |
| Pre-tax profit | 63.04 |
| Income taxes | -16.22 |
| Net earnings | 46.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 5 145.00 |
| Tangible assets total | 5 145.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 4.56 |
| Current other receivables | 2.69 |
| Short term receivables total | 7.25 |
| Cash and bank deposits | 21.11 |
| Cash and cash equivalents | 21.11 |
| Balance sheet total (assets) | 5 173.36 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 974.03 |
| Profit of the financial year | 46.82 |
| Shareholders equity total | 1 060.85 |
| Provisions | 102.39 |
| Non-current loans from credit institutions | 3 553.20 |
| Non-current liabilities total | 3 553.20 |
| Current loans from credit institutions | 94.66 |
| Current trade creditors | 225.71 |
| Current owed to group member | 31.24 |
| Short-term deferred tax liabilities | 0.90 |
| Other non-interest bearing current liabilities | 104.40 |
| Current liabilities total | 456.92 |
| Balance sheet total (liabilities) | 5 173.36 |
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