Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Cab DK 039 ApS — Credit Rating and Financial Key Figures
CVR number: 42850985
Rønningsvej 7, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 648.37 | ||
| Costs of manufacturing | - 231.15 | ||
| External services | -14.86 | ||
| Gross profit | 423.17 | 402.36 | 477.78 |
| Employee benefit expenses | - 404.10 | - 306.68 | - 403.08 |
| Total depreciation | -14.26 | -91.79 | -91.79 |
| EBIT | 4.81 | 3.89 | -17.10 |
| Other financial expenses | -1.30 | -8.47 | -6.00 |
| Pre-tax profit | 3.52 | -4.58 | -23.10 |
| Income taxes | -1.05 | 0.79 | -0.56 |
| Net earnings | 2.47 | -3.79 | -23.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 275.38 | 183.59 | |
| Tangible assets total | 275.38 | 183.59 | |
| Investments total | |||
| Non-current other receivables | 2.79 | ||
| Long term receivables total | 2.79 | ||
| Inventories total | |||
| Current deferred tax assets | 0.79 | 0.23 | |
| Short term receivables total | 0.79 | 0.23 | |
| Cash and bank deposits | 70.94 | 71.60 | 73.01 |
| Cash and cash equivalents | 70.94 | 71.60 | 73.01 |
| Balance sheet total (assets) | 70.94 | 347.76 | 259.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.33 | 11.80 | 8.01 |
| Profit of the financial year | 2.47 | -3.79 | -23.66 |
| Shareholders equity total | 51.80 | 48.01 | 24.35 |
| Non-current owed to group member | 5.10 | ||
| Non-current liabilities total | 5.10 | ||
| Current loans from credit institutions | 289.23 | 205.11 | |
| Current owed to participating | 22.91 | ||
| Short-term deferred tax liabilities | 3.72 | ||
| Other non-interest bearing current liabilities | 10.33 | 10.53 | 7.25 |
| Current liabilities total | 14.04 | 299.76 | 235.27 |
| Balance sheet total (liabilities) | 70.94 | 347.76 | 259.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.