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Cab DK 036 ApS — Credit Rating and Financial Key Figures
CVR number: 42796964
Borups Allé 282, 2400 København NV
tel: 42525533
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 791.56 | ||
| External services | - 356.04 | ||
| Gross profit | 707.24 | 435.52 | 355.97 |
| Wages and salaries | - 631.00 | - 418.00 | - 295.91 |
| Social security expenses | -10.70 | -11.57 | -21.38 |
| Total depreciation | -66.75 | ||
| EBIT | -1.21 | 5.95 | 38.69 |
| Other financial income | 1.77 | ||
| Other financial expenses | -15.28 | -18.83 | -6.77 |
| Pre-tax profit | -53.59 | -11.11 | 31.92 |
| Income taxes | 37.10 | -7.02 | |
| Net earnings | -16.49 | -11.11 | 24.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 200.25 | 200.25 | 200.25 |
| Tangible assets total | 200.25 | 200.25 | 200.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 167.84 | 72.72 | 35.26 |
| Cash and cash equivalents | 167.84 | 72.72 | 35.26 |
| Balance sheet total (assets) | 368.09 | 272.96 | 235.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||
| Other reserves | 131.55 | 115.06 | 78.95 |
| Retained earnings | -25.00 | ||
| Profit of the financial year | -16.49 | -11.11 | 24.90 |
| Shareholders equity total | 155.06 | 143.95 | 143.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 83.91 | 31.07 | |
| Current trade creditors | 23.76 | 7.00 | 16.37 |
| Short-term deferred tax liabilities | 37.10 | 7.02 | |
| Other non-interest bearing current liabilities | 152.17 | 38.11 | 37.19 |
| Current liabilities total | 213.03 | 129.01 | 91.66 |
| Balance sheet total (liabilities) | 368.09 | 272.96 | 235.50 |
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