CF Stores ApS
CVRCVR number41550643Under konkurs
Company financials
Key figures
Updated 4 Jul 2024
- Return on assets
- -4.4%
- Return on equity
- -508.6%
- Current ratio
- 94.6%
- Equity ratio
- 0.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,566,406 |
Operating profit | -148,387 |
Finance expenses | 21,637 |
Tax expense | -6,600 |
Profit/loss for the year | -163,424 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 10 |
Personnel costs | 3,699,793 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 726,832 |
Current assets | 2,701,799 |
Non-current assets | 705,283 |
Total assets | 3,407,082 |
Equity | 32,133 |
Liabilities | 3,374,949 |
Current liabilities | 2,854,637 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,362,965 |
Other current receivables | 160,961 |
Trade payables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -7,867 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 570,283 |
Property, plant and equipment | 135,000 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets formål er salg og distribution af tøj og accessories og andet, der efter det øverste ledelsesorgans vurdering står i rimelig forbindelse hermed.
Commitments and security
Contingent liabilities
Leje- og leasingforpligtelser
Lejeforpligtelser, uopsigelighedsperiode 3-36 mdr. 3578924 2396736
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