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CF Rør ApS — Credit Rating and Financial Key Figures
CVR number: 44601621
Bøgevænget 15, 8464 Galten
cf@dkror.dk
tel: 24222221
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.98 | 108.66 |
| Total depreciation | -7.91 | |
| EBIT | -29.98 | 100.75 |
| Other financial income | 0.26 | |
| Other financial expenses | -0.27 | -6.58 |
| Pre-tax profit | -30.24 | 94.43 |
| Income taxes | 5.87 | -22.00 |
| Net earnings | -24.37 | 72.42 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.64 | |
| Tangible assets total | 31.64 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 120.00 | |
| Inventories total | 120.00 | |
| Current other receivables | 8.44 | 50.81 |
| Current deferred tax assets | 5.87 | |
| Short term receivables total | 14.31 | 50.81 |
| Cash and bank deposits | 7.04 | 76.46 |
| Cash and cash equivalents | 7.04 | 76.46 |
| Balance sheet total (assets) | 21.35 | 278.91 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.37 | |
| Profit of the financial year | -24.37 | 72.42 |
| Shareholders equity total | 15.63 | 88.05 |
| Provisions | 0.43 | |
| Non-current liabilities total | ||
| Current trade creditors | 3.13 | |
| Current owed to participating | 0.14 | 144.86 |
| Short-term deferred tax liabilities | 17.02 | |
| Other non-interest bearing current liabilities | 5.58 | 25.41 |
| Current liabilities total | 5.72 | 190.42 |
| Balance sheet total (liabilities) | 21.35 | 278.91 |
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