Purpose of the company: Complete assumption of bad debts (delcredere), purchase, management, and financing of monetary claims arising from goods deliveries or services that originate from the commercial activities of a third party (true factoring), purchase of monetary claims without assuming bad debts (false factoring), as well as management of its own assets and...
Adress: Mühlstr. 94 a 63741 Aschaffenburg Deutschland
Local court: 63739 Aschaffenburg
Register number: HRA4814
The average total assets of company Crefo Factoring Südost GmbH & Co. KG over the last 5 years is 19.949.714,36 €.
The company Crefo Factoring Südost GmbH & Co. KG as of the reporting date 2023 a bank balance of approx. 1.462,27 €. That is -99,96 % less than the average bank balance in the industry of companies with this total assets.
The equity ratio of Crefo Factoring Südost GmbH & Co. KG is 25,60 % in the year 2023. In total, that ist 5.237.049,14 €.
The average absolute change in liquidity of the company Crefo Factoring Südost GmbH & Co. KG compared to the previous year amounts to 274,58 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company Crefo Factoring Südost GmbH & Co. KG amounts to 1.098,30 € in the year 2023.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.