CABRISCO ApS — Credit Rating and Financial Key Figures
CVR number: 13923787
Skovridervej 13, Bavelse 4171 Glumsø
warberg@warberg.biz
tel: 38190450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.20 | 182.99 | -16.47 | 22.18 | 31.31 |
| Employee benefit expenses | -2.40 | -2.40 | -2.46 | -2.52 | -5.09 |
| Total depreciation | -3.17 | -2.75 | -2.47 | -9.11 | |
| EBIT | -35.77 | 177.83 | -21.40 | 10.55 | 26.22 |
| Other financial income | 1.05 | 1.24 | 3.45 | 2.93 | 4.10 |
| Other financial expenses | -1.20 | -2.67 | -0.58 | -7.17 | |
| Pre-tax profit | -35.92 | 176.41 | -18.54 | 6.31 | 30.32 |
| Income taxes | 7.04 | -38.85 | 4.08 | -2.90 | -6.67 |
| Net earnings | -28.88 | 137.56 | -14.46 | 3.40 | 23.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.04 | 11.58 | 9.11 | ||
| Machinery and equipment | 0.28 | ||||
| Tangible assets total | 14.33 | 11.58 | 9.11 | ||
| Investments total | 23.92 | 23.92 | 23.92 | ||
| Long term receivables total | |||||
| Finished products/goods | 70.45 | 140.16 | 12.84 | ||
| Inventories total | 70.45 | 140.16 | 12.84 | ||
| Current trade debtors | 54.03 | 46.06 | 23.73 | 6.73 | 15.59 |
| Current amounts owed by group member comp. | 57.78 | 88.53 | 86.87 | 79.85 | 100.95 |
| Current deferred tax assets | 27.75 | 1.53 | |||
| Short term receivables total | 139.56 | 134.60 | 112.14 | 86.58 | 116.55 |
| Cash and bank deposits | 165.60 | 234.76 | 155.20 | 272.83 | 216.81 |
| Cash and cash equivalents | 165.60 | 234.76 | 155.20 | 272.83 | 216.81 |
| Balance sheet total (assets) | 413.86 | 545.02 | 300.37 | 372.25 | 333.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 80.08 | 1.20 | 138.76 | 124.31 | 127.71 |
| Profit of the financial year | -28.88 | 137.56 | -14.46 | 3.40 | 23.65 |
| Shareholders equity total | 101.20 | 238.76 | 174.31 | 177.71 | 201.36 |
| Provisions | 2.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 206.41 | 103.07 | 20.71 | 75.09 | 16.59 |
| Current owed to participating | 7.56 | 14.82 | 9.00 | 3.09 | 15.95 |
| Short-term deferred tax liabilities | 39.46 | 39.46 | 1.37 | 6.67 | |
| Other non-interest bearing current liabilities | 98.69 | 146.36 | 56.90 | 114.99 | 92.78 |
| Current liabilities total | 312.65 | 303.70 | 126.06 | 194.54 | 132.00 |
| Balance sheet total (liabilities) | 413.86 | 545.02 | 300.37 | 372.25 | 333.36 |
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