C.F North ApS — Credit Rating and Financial Key Figures
CVR number: 44418274
Agervænget 12, Tved 6000 Kolding
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 187.76 |
| Reduction in value of non-current assets | 25.56 |
| EBIT | 213.32 |
| Other financial income | 0.38 |
| Other financial expenses | - 160.82 |
| Pre-tax profit | 52.88 |
| Income taxes | -12.21 |
| Net earnings | 40.68 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 450.00 |
| Tangible assets total | 3 450.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 11.55 |
| Short term receivables total | 11.55 |
| Cash and bank deposits | 125.56 |
| Cash and cash equivalents | 125.56 |
| Balance sheet total (assets) | 3 587.11 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 40.68 |
| Shareholders equity total | 80.68 |
| Provisions | 5.62 |
| Non-current loans from credit institutions | 2 079.04 |
| Non-current liabilities total | 2 079.04 |
| Current loans from credit institutions | 15.00 |
| Current trade creditors | 10.00 |
| Current owed to participating | 1 302.89 |
| Short-term deferred tax liabilities | 6.58 |
| Other non-interest bearing current liabilities | 87.30 |
| Current liabilities total | 1 421.77 |
| Balance sheet total (liabilities) | 3 587.11 |
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