CF E-commerce ApS
CVRCVR number43682490Under konkurs
Company financials
Key figures
Updated 8 Jul 2024
- Return on assets
- -5%
- Return on equity
- -127.2%
- Current ratio
- 101.2%
- Equity ratio
- 5.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,573,099 |
Operating profit | -734,579 |
Finance income | 8,470 |
Finance expenses | 634,566 |
Tax expense | -297,069 |
Profit/loss for the year | -1,063,606 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 4 |
Personnel costs | 1,708,341 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,182,795 |
Current assets | 5,052,221 |
Non-current assets | 9,647,343 |
Total assets | 14,699,564 |
Equity | 836,394 |
Liabilities | 13,863,170 |
Current liabilities | 4,993,839 |
Working capital
| Reporting period | |
|---|---|
Inventories | 2,017,257 |
Trade receivables | 302,710 |
Other current receivables | 1,066,390 |
Trade payables | 2,111,212 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 1,001,000 |
Retained earnings | -1,063,606 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets formål er online køb og salg af beklædningsgenstande og al virksomhed, som efter bestyrelsens skøn er beslægtet virksomhed.
Commitments and security
Contingent liabilities
Der er ikke sikkerhedsstillelser og eventualforpligtelser pr. 31. december 2023.