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CF Stores ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 41550643
Holstebrovej 1, 7490
Aulum
Retail sale of clothing
·
NACE 4771
Est. 2020 · 5 years old
8 employees
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CF Stores ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2020
0M
2021
0M
2022
4M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Gross profit
120
39
341
3.566
Staff expenses
-0
-0
-283
-3.700
EBITDA
120
39
58
-133
Depreciation & amort.
-1
-13
-0
-15
EBIT
119
26
58
-148
Net financials
-1
-2
-1
-22
Profit before tax
119
24
57
-170
Tax
26
5
13
-7
Net profit
92
19
44
-163
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
453
425
2.923
3.407
Equity
132
151
196
32
Long-term debt
0
0
0
520
Short-term debt
320
270
2.721
2.855
Total debt
320
270
2.721
3.375
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3.7%
This company
2020
2023
Soliditetsgrad
0.9%
This company
38.2%
Market median
-98% vs market
2020
2023
Egenkapitalforrentning
-508.6%
This company
18.4%
Market median
-2864% vs market
2020
2023
Nettoresultatgrad (af bruttofortjeneste)
-4.6%
This company
2020
2023
Aktivomsætning (af bruttofortjeneste)
1.05×
This company
2020
2023
Gæld/egenkapital
105.03×
This company
0.62×
Market median
-16840% vs market
2020
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-07-24 – 2020-12-31
View
PDF
More on CF Stores ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
