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CFR 107 ApS
APS
Active
Advertising protection
CVR 39170248
Fredtoftevej 10, 2980
Kokkedal
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
1 employees
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Rental and operating of own or leased real estate
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CFR 107 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
5M
2021
4M
2022
4M
2023
4M
2024
8M
2025
EBITDA
DKK millions
35M
26M
18M
9M
0M
9M
2021
28M
+211%
2022
4M
-86%
2023
4M
0%
2024
5M
+25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.605
4.359
3.981
4.191
8.159
Staff expenses
-11
-1
-0
-0
-0
EBITDA
8.747
27.858
3.981
4.116
5.259
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
8.747
27.858
3.981
4.116
5.259
Net financials
-922
7.134
-1.797
-1.955
1.468
Profit before tax
7.825
34.993
2.184
2.162
6.727
Tax
1.724
7.703
492
475
1.481
Net profit
6.101
27.290
1.692
1.687
5.247
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
98.260
122.185
124.274
124.920
130.418
Equity
27.013
54.303
55.994
57.681
62.928
Long-term debt
47.854
37.592
36.445
35.079
33.042
Short-term debt
15.776
15.967
17.068
17.023
18.268
Total debt
63.630
53.560
53.514
52.102
51.310
Financial ratios
5-year trend
EBITDA margin (of gross profit)
64.5%
This company
2021
2025
Equity ratio
48.3%
This company
38.2%
Market median
+26% vs market
2021
2025
Return on equity
8.3%
This company
18.4%
Market median
-55% vs market
2021
2025
Net profit margin (of gross profit)
64.3%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
1.07×
This company
0.62×
Market median
-73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CFR 107 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
