CABOLA ApS
CVR number: 27974864
Ambolten 22, 6000 Kolding
cabola@cabola.dk
tel: 76300061
www.cabola.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 006.60 | 5 421.49 | 5 760.15 | 5 306.95 | 7 009.92 |
| Employee benefit expenses | -3 999.86 | -3 691.51 | -3 963.26 | -3 894.90 | -4 019.98 |
| Total depreciation | -83.50 | -35.20 | -91.11 | -78.41 | |
| EBIT | 923.24 | 1 729.98 | 1 761.70 | 1 320.94 | 2 911.53 |
| Other financial income | 67.95 | 93.31 | 100.00 | ||
| Other financial expenses | -11.85 | -23.75 | -42.36 | -33.63 | |
| Pre-tax profit | 923.24 | 1 718.13 | 1 805.89 | 1 371.90 | 2 977.90 |
| Income taxes | - 211.02 | - 377.99 | - 414.65 | - 313.77 | - 667.04 |
| Net earnings | 712.21 | 1 340.14 | 1 391.24 | 1 058.12 | 2 310.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.94 | 254.24 | 203.24 | ||
| Machinery and equipment | 77.70 | 50.29 | |||
| Tangible assets total | 312.94 | 331.94 | 253.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 319.68 | 443.84 | 291.03 | 587.07 | 699.43 |
| Inventories total | 319.68 | 443.84 | 291.03 | 587.07 | 699.43 |
| Current trade debtors | 773.09 | 822.18 | 731.41 | 921.83 | 1 173.54 |
| Current amounts owed by group member comp. | 460.00 | 635.11 | 2 991.60 | 3 322.41 | 3 444.05 |
| Current other receivables | 99.00 | 14.13 | 0.02 | ||
| Current deferred tax assets | 515.81 | 179.63 | 16.13 | 26.14 | |
| Short term receivables total | 1 332.09 | 1 973.10 | 3 916.78 | 4 260.39 | 4 643.73 |
| Cash and bank deposits | 1 259.85 | 2 396.61 | 740.50 | 172.90 | 2 580.07 |
| Cash and cash equivalents | 1 259.85 | 2 396.61 | 740.50 | 172.90 | 2 580.07 |
| Balance sheet total (assets) | 2 911.62 | 4 813.55 | 5 261.26 | 5 352.29 | 8 176.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 700.00 | 1 340.00 | 1 200.00 | 2 000.00 | |
| Retained earnings | 260.69 | - 157.98 | -17.83 | 1 373.41 | 431.53 |
| Profit of the financial year | 712.21 | 1 340.14 | 1 391.24 | 1 058.12 | 2 310.87 |
| Shareholders equity total | 1 802.90 | 2 647.17 | 2 698.41 | 2 556.53 | 4 867.40 |
| Non-current other liabilities | 92.42 | 292.34 | |||
| Non-current liabilities total | 92.42 | 292.34 | |||
| Current trade creditors | 237.99 | 1 508.22 | 723.74 | 1 152.66 | |
| Current owed to group member | 949.51 | 796.32 | 845.81 | ||
| Short-term deferred tax liabilities | 79.02 | 325.22 | 677.05 | ||
| Other non-interest bearing current liabilities | 791.71 | 565.74 | 1 320.99 | 950.48 | 633.84 |
| Current liabilities total | 1 108.72 | 2 073.96 | 2 270.51 | 2 795.76 | 3 309.36 |
| Balance sheet total (liabilities) | 2 911.62 | 4 813.55 | 5 261.26 | 5 352.29 | 8 176.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.