Cab DK 038 ApS — Credit Rating and Financial Key Figures
CVR number: 42843423
Skibhusvej 109, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 648.44 | 507.11 |
| Employee benefit expenses | - 540.17 | - 490.79 |
| EBIT | 108.27 | 16.32 |
| Other financial expenses | -4.62 | -5.23 |
| Pre-tax profit | 103.65 | 11.09 |
| Income taxes | -22.80 | |
| Net earnings | 80.85 | 11.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 46.74 | 72.66 |
| Current other receivables | 15.00 | 15.00 |
| Short term receivables total | 61.74 | 87.66 |
| Cash and bank deposits | 24.55 | 0.10 |
| Cash and cash equivalents | 24.55 | 0.10 |
| Balance sheet total (assets) | 126.29 | 127.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.00 | 49.85 |
| Profit of the financial year | 80.85 | 11.09 |
| Shareholders equity total | 89.85 | 100.94 |
| Provisions | 8.74 | |
| Non-current deferred tax liabilities | 14.06 | |
| Non-current liabilities total | 14.06 | |
| Other non-interest bearing current liabilities | 22.39 | 26.82 |
| Current liabilities total | 22.39 | 26.82 |
| Balance sheet total (liabilities) | 135.04 | 127.75 |
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