Cab DK 030 ApS — Credit Rating and Financial Key Figures
CVR number: 42656941
Løkkehøj 2 C, 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.67 | 869.79 | 1 362.73 | 1 198.59 |
| Employee benefit expenses | - 165.92 | - 697.85 | -1 202.84 | -1 211.53 |
| Total depreciation | -3.52 | -11.25 | ||
| EBIT | 77.74 | 171.94 | 156.38 | -24.18 |
| Other financial expenses | -0.21 | -0.26 | -0.97 | -3.85 |
| Pre-tax profit | 77.53 | 171.68 | 155.41 | -28.04 |
| Income taxes | -17.05 | -37.77 | -34.76 | 1.08 |
| Net earnings | 60.48 | 133.91 | 120.65 | -26.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.23 | 18.98 | ||
| Tangible assets total | 30.23 | 18.98 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.24 | 69.70 | ||
| Current other receivables | 45.00 | 60.00 | 60.00 | 60.00 |
| Short term receivables total | 45.00 | 60.00 | 85.24 | 129.70 |
| Cash and bank deposits | 145.89 | 190.62 | 251.86 | 94.25 |
| Cash and cash equivalents | 145.89 | 190.62 | 251.86 | 94.25 |
| Balance sheet total (assets) | 190.89 | 250.62 | 367.33 | 242.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | - 117.80 | |||
| Retained earnings | -57.32 | -45.41 | 75.23 | |
| Profit of the financial year | 60.48 | 133.91 | 120.65 | -26.95 |
| Shareholders equity total | 100.48 | 116.59 | 237.23 | 88.28 |
| Provisions | 1.08 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 35.86 | 0.06 | 0.22 | 87.38 |
| Short-term deferred tax liabilities | 17.05 | 54.82 | 67.46 | 25.68 |
| Other non-interest bearing current liabilities | 37.50 | 79.15 | 61.33 | 41.59 |
| Current liabilities total | 90.41 | 134.03 | 129.01 | 154.65 |
| Balance sheet total (liabilities) | 190.89 | 250.62 | 367.33 | 242.93 |
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