Cab DK 043 ApS — Credit Rating and Financial Key Figures
CVR number: 42878626
Vejlevej 1 A, Fangel 5260 Odense S
lhoumarktaxi@gmail.com
tel: 61601559
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 519.93 | 431.87 |
| Employee benefit expenses | - 411.97 | - 398.29 |
| Total depreciation | -32.95 | -32.95 |
| EBIT | 75.01 | 0.63 |
| Other financial income | 0.20 | |
| Other financial expenses | -1.09 | |
| Pre-tax profit | 73.92 | 0.83 |
| Income taxes | -16.49 | -0.17 |
| Net earnings | 57.44 | 0.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.58 | 21.63 |
| Tangible assets total | 54.58 | 21.63 |
| Other receivables | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.61 | 15.67 |
| Current deferred tax assets | 1.68 | 9.51 |
| Short term receivables total | 23.29 | 25.17 |
| Cash and bank deposits | 107.65 | 34.61 |
| Cash and cash equivalents | 107.65 | 34.61 |
| Balance sheet total (assets) | 200.52 | 96.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -35.73 | 21.71 |
| Profit of the financial year | 57.44 | 0.66 |
| Shareholders equity total | 111.71 | 62.37 |
| Provisions | 2.10 | |
| Non-current deferred tax liabilities | 19.45 | |
| Non-current liabilities total | 19.45 | |
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 54.36 | 19.05 |
| Current liabilities total | 69.36 | 34.05 |
| Balance sheet total (liabilities) | 202.61 | 96.42 |
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