Cab DK 039 ApS — Credit Rating and Financial Key Figures
CVR number: 42850985
Rønningsvej 7, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 648.37 | |
| Costs of manufacturing | - 231.15 | |
| External services | -14.86 | |
| Gross profit | 423.17 | 402.36 |
| Employee benefit expenses | - 404.10 | - 306.68 |
| Total depreciation | -14.26 | -91.79 |
| EBIT | 4.81 | 3.89 |
| Other financial expenses | -1.30 | -8.47 |
| Pre-tax profit | 3.52 | -4.58 |
| Income taxes | -1.05 | 0.79 |
| Net earnings | 2.47 | -3.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 275.38 | |
| Tangible assets total | 275.38 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.79 | |
| Short term receivables total | 0.79 | |
| Cash and bank deposits | 70.94 | 71.60 |
| Cash and cash equivalents | 70.94 | 71.60 |
| Balance sheet total (assets) | 70.94 | 347.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.33 | 11.80 |
| Profit of the financial year | 2.47 | -3.79 |
| Shareholders equity total | 51.80 | 48.01 |
| Non-current owed to group member | 5.10 | |
| Non-current liabilities total | 5.10 | |
| Current loans from credit institutions | 289.23 | |
| Short-term deferred tax liabilities | 3.72 | |
| Other non-interest bearing current liabilities | 10.33 | 10.53 |
| Current liabilities total | 14.04 | 299.76 |
| Balance sheet total (liabilities) | 70.94 | 347.76 |
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