CF Holding af 1. november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 34804494
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 686.00 | 37 494.00 | 51 875.00 |
| Employee benefit expenses | -30 319.00 | -34 319.00 | -49 441.00 |
| Other operating expenses | -8.00 | ||
| Total depreciation | - 978.00 | -1 520.00 | -2 890.00 |
| EBIT | -5 611.00 | 1 647.00 | - 456.00 |
| Other financial income | 1.00 | 5.00 | 7.00 |
| Other financial expenses | - 544.00 | - 887.00 | -1 173.00 |
| Pre-tax profit | -6 154.00 | 765.00 | -1 622.00 |
| Income taxes | 1 423.00 | - 288.00 | - 169.00 |
| Net earnings | -4 731.00 | 477.00 | -1 791.00 |
Assets (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Goodwill | 969.00 | 748.00 | 528.00 |
| Intangible assets total | 969.00 | 748.00 | 528.00 |
| Buildings | 2 268.00 | 4 303.00 | 11 845.00 |
| Machinery and equipment | 4 109.00 | 5 905.00 | 10 533.00 |
| Tangible assets total | 6 377.00 | 10 208.00 | 22 378.00 |
| Investments total | 281.00 | 1 659.00 | 2 579.00 |
| Long term receivables total | |||
| Raw materials and consumables | 142.00 | ||
| Finished products/goods | 4 355.00 | 4 266.00 | 4 592.00 |
| Inventories total | 4 355.00 | 4 266.00 | 4 734.00 |
| Current trade debtors | 7 971.00 | 14 195.00 | 20 127.00 |
| Current owed by particip. interest comp. | 451.00 | 232.00 | 451.00 |
| Prepayments and accrued income | 26.00 | 287.00 | 116.00 |
| Current other receivables | 926.00 | 1 449.00 | 1 418.00 |
| Current deferred tax assets | 1 470.00 | 1 417.00 | 1 004.00 |
| Short term receivables total | 10 844.00 | 17 580.00 | 23 116.00 |
| Cash and bank deposits | 5 816.00 | 6 712.00 | 7 247.00 |
| Cash and cash equivalents | 5 816.00 | 6 712.00 | 7 247.00 |
| Balance sheet total (assets) | 28 642.00 | 41 173.00 | 60 582.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 2 085.00 | 2 085.00 | 4 085.00 |
| Retained earnings | -4 732.00 | -4 254.00 | |
| Profit of the financial year | -4 731.00 | 477.00 | -1 791.00 |
| Shareholders equity total | -2 646.00 | -2 170.00 | -1 960.00 |
| Non-current loans from credit institutions | 6 234.00 | ||
| Non-current other liabilities | 15 906.00 | 21 297.00 | |
| Non-current liabilities total | 6 234.00 | 15 906.00 | 21 297.00 |
| Current loans from credit institutions | 805.00 | 995.00 | 2 562.00 |
| Advances received | 1 418.00 | 1 114.00 | 1 501.00 |
| Current trade creditors | 15 476.00 | 14 537.00 | 18 104.00 |
| Current owed to participating | 1 646.00 | 3 310.00 | 221.00 |
| Short-term deferred tax liabilities | 251.00 | ||
| Other non-interest bearing current liabilities | 5 709.00 | 7 230.00 | 18 857.00 |
| Current liabilities total | 25 054.00 | 27 437.00 | 41 245.00 |
| Balance sheet total (liabilities) | 28 642.00 | 41 173.00 | 60 582.00 |
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