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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 707.24 |
| Wages and salaries | - 631.00 |
| Social security expenses | -10.70 |
| Total depreciation | -66.75 |
| EBIT | -1.21 |
| Other financial expenses | -15.28 |
| Pre-tax profit | -53.59 |
| Income taxes | 37.10 |
| Net earnings | -16.49 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 200.25 |
| Tangible assets total | 200.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 167.84 |
| Cash and cash equivalents | 167.84 |
| Balance sheet total (assets) | 368.09 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 131.55 |
| Profit of the financial year | -16.49 |
| Shareholders equity total | 155.06 |
| Non-current liabilities total | |
| Current trade creditors | 23.76 |
| Short-term deferred tax liabilities | 37.10 |
| Other non-interest bearing current liabilities | 152.17 |
| Current liabilities total | 213.03 |
| Balance sheet total (liabilities) | 368.09 |
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