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Cab DK 038 ApS — Credit Rating and Financial Key Figures
CVR number: 42843423
Skibhusvej 109, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 648.44 | 506.77 | 516.25 |
| Employee benefit expenses | - 540.17 | - 490.46 | - 605.66 |
| Total depreciation | -8.00 | ||
| EBIT | 108.27 | 16.32 | -97.41 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.62 | -5.23 | -8.26 |
| Pre-tax profit | 103.65 | 11.09 | - 105.65 |
| Income taxes | -22.80 | ||
| Net earnings | 80.85 | 11.09 | - 105.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 40.00 | 32.00 |
| Tangible assets total | 40.00 | 40.00 | 32.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.66 | 13.45 | |
| Current owed by particip. interest comp. | 46.74 | ||
| Current other receivables | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 61.74 | 87.66 | 29.45 |
| Cash and bank deposits | 24.55 | 0.10 | 43.02 |
| Cash and cash equivalents | 24.55 | 0.10 | 43.02 |
| Balance sheet total (assets) | 126.29 | 127.75 | 104.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.00 | 49.85 | 60.94 |
| Profit of the financial year | 80.85 | 11.09 | - 105.65 |
| Shareholders equity total | 89.85 | 100.94 | -4.72 |
| Provisions | 8.74 | ||
| Non-current deferred tax liabilities | 14.06 | ||
| Non-current liabilities total | 14.06 | ||
| Current trade creditors | 1.13 | ||
| Other non-interest bearing current liabilities | 22.39 | 26.82 | 108.06 |
| Current liabilities total | 22.39 | 26.82 | 109.19 |
| Balance sheet total (liabilities) | 135.04 | 127.75 | 104.47 |
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