Cab DK 045 ApS — Credit Rating and Financial Key Figures
CVR number: 42905984
Løvens Kvt 8 C, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 253.42 | 298.37 |
| Employee benefit expenses | - 244.12 | - 316.36 |
| Total depreciation | -10.00 | |
| EBIT | -0.70 | -18.00 |
| Other financial expenses | -0.95 | -7.98 |
| Pre-tax profit | -1.65 | -25.98 |
| Income taxes | 0.70 | 3.42 |
| Net earnings | -0.95 | -22.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | |
| Tangible assets total | 50.00 | |
| Other receivables | -50.00 | 20.00 |
| Investments total | -50.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 10.90 | |
| Current other receivables | 1.81 | |
| Current deferred tax assets | 0.70 | 6.11 |
| Short term receivables total | 2.51 | 17.01 |
| Cash and bank deposits | 154.38 | 144.64 |
| Cash and cash equivalents | 154.38 | 144.64 |
| Balance sheet total (assets) | 156.88 | 181.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 37.45 | 36.50 |
| Profit of the financial year | -0.95 | -22.56 |
| Shareholders equity total | 76.50 | 53.94 |
| Non-current liabilities total | ||
| Current trade creditors | 18.97 | 23.07 |
| Short-term deferred tax liabilities | 10.56 | |
| Other non-interest bearing current liabilities | 50.84 | 104.63 |
| Current liabilities total | 80.38 | 127.71 |
| Balance sheet total (liabilities) | 156.88 | 181.65 |
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