Cab DK 043 ApS — Credit Rating and Financial Key Figures
CVR number: 42878626
Trindsøvej 6 A, Fangel 8000 Aarhus C
lhoumarktaxi@gmail.com
tel: 61601559
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 519.93 | 431.87 | 422.89 |
| Employee benefit expenses | - 411.97 | - 398.29 | - 378.02 |
| Total depreciation | -32.95 | -32.95 | -17.47 |
| EBIT | 75.01 | 0.63 | 27.40 |
| Other financial income | 0.20 | ||
| Other financial expenses | -1.09 | -0.32 | |
| Pre-tax profit | 73.92 | 0.83 | 27.08 |
| Income taxes | -16.49 | -0.17 | -6.82 |
| Net earnings | 57.44 | 0.66 | 20.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.58 | 21.63 | 4.16 |
| Tangible assets total | 54.58 | 21.63 | 4.16 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.61 | 15.67 | 46.78 |
| Current deferred tax assets | 1.68 | 9.51 | 6.69 |
| Short term receivables total | 23.29 | 25.17 | 53.47 |
| Cash and bank deposits | 107.65 | 34.61 | 60.38 |
| Cash and cash equivalents | 107.65 | 34.61 | 60.38 |
| Balance sheet total (assets) | 200.52 | 96.42 | 133.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 20.00 | |
| Retained earnings | -35.73 | 21.71 | 2.37 |
| Profit of the financial year | 57.44 | 0.66 | 20.26 |
| Shareholders equity total | 111.71 | 62.37 | 82.62 |
| Provisions | 2.10 | ||
| Non-current deferred tax liabilities | 19.45 | ||
| Non-current liabilities total | 19.45 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 54.36 | 19.05 | 35.38 |
| Current liabilities total | 69.36 | 34.05 | 50.38 |
| Balance sheet total (liabilities) | 202.61 | 96.42 | 133.01 |
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.