CF Business ApS — Credit Rating and Financial Key Figures
CVR number: 39358174
Hjortekærvej 12, 4600 Køge
ncbusinessholding@gmail.com
tel: 22224017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.16 | 57.53 | -2.73 | -7.93 | 18.22 |
| Total depreciation | -1.75 | -3.50 | -12.25 | ||
| EBIT | 12.16 | 57.53 | -4.48 | -11.43 | 5.97 |
| Other financial expenses | -0.01 | -0.18 | -0.16 | -0.46 | -2.44 |
| Pre-tax profit | 12.15 | 57.34 | -4.64 | -11.88 | 3.53 |
| Income taxes | -1.39 | -17.69 | -1.54 | 1.00 | 0.07 |
| Net earnings | 10.77 | 39.66 | -6.18 | -10.88 | 3.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.75 | 12.25 | |||
| Tangible assets total | 15.75 | 12.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.00 | 33.52 | 33.50 | 33.50 | |
| Current deferred tax assets | 1.00 | 3.07 | |||
| Short term receivables total | 53.00 | 33.52 | 34.50 | 36.57 | |
| Cash and bank deposits | 1.62 | 6.41 | 8.62 | 2.86 | |
| Cash and cash equivalents | 1.62 | 6.41 | 8.62 | 2.86 | |
| Balance sheet total (assets) | 1.62 | 59.41 | 57.89 | 49.62 | 36.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.53 | -54.76 | -15.11 | -21.29 | -32.17 |
| Profit of the financial year | 10.77 | 39.66 | -6.18 | -10.88 | 3.60 |
| Shareholders equity total | -4.76 | 34.90 | 28.71 | 17.83 | 21.43 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to group member | 8.70 | ||||
| Short-term deferred tax liabilities | 1.39 | 1.45 | 13.17 | ||
| Other non-interest bearing current liabilities | 5.00 | 23.07 | 15.00 | 31.79 | 6.27 |
| Current liabilities total | 6.39 | 24.52 | 28.17 | 31.79 | 15.14 |
| Balance sheet total (liabilities) | 1.62 | 59.41 | 57.89 | 49.62 | 36.57 |
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