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CFF Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44209659
Rønnedevej 18, 4640 Faxe
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.66 | 100.78 | 1 037.28 |
| Employee benefit expenses | -92.79 | -1 051.25 | |
| EBIT | -9.66 | 7.99 | -13.97 |
| Other financial income | 0.08 | 0.12 | |
| Other financial expenses | -0.09 | ||
| Pre-tax profit | -9.66 | 8.07 | -13.94 |
| Income taxes | 0.66 | -1.78 | 0.32 |
| Net earnings | -9.00 | 6.29 | -13.63 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 16.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.72 | ||
| Current other receivables | 39.33 | 0.01 | 31.28 |
| Current deferred tax assets | 0.66 | 0.32 | |
| Short term receivables total | 39.99 | 0.01 | 63.31 |
| Cash and bank deposits | 267.64 | 286.66 | |
| Cash and cash equivalents | 267.64 | 286.66 | |
| Balance sheet total (assets) | 39.99 | 283.66 | 349.97 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 120.00 | 120.00 |
| Retained earnings | -9.00 | -2.71 | |
| Profit of the financial year | -9.00 | 6.29 | -13.63 |
| Shareholders equity total | 31.00 | 117.29 | 103.66 |
| Non-current liabilities total | |||
| Current trade creditors | 111.21 | 185.96 | |
| Short-term deferred tax liabilities | 1.12 | ||
| Other non-interest bearing current liabilities | 8.99 | 54.04 | 60.35 |
| Current liabilities total | 8.99 | 166.37 | 246.31 |
| Balance sheet total (liabilities) | 39.99 | 283.66 | 349.97 |
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