CABCON A/S — Credit Rating and Financial Key Figures

CVR number: 27466125
Park Allé 350 C, 2605 Brøndby
tel: 38760315
www.cabcongroup.com
Free credit reportSee parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit16 166.00
Employee benefit expenses-12 774.00
Other operating expenses-1.00
Total depreciation- 112.00
EBIT3 279.00
Other financial income5.00
Other financial expenses-1 578.00
Pre-tax profit1 706.00
Income taxes- 524.00
Net earnings1 182.00

Assets (kDKK)

2020
Goodwill140.00
Intangible assets total140.00
Machinery and equipment189.00
Tangible assets total189.00
Investments total
Non-current loans receivable24.00
Non-current other receivables33.00
Long term receivables total57.00
Finished products/goods5 720.00
Advance payments1 869.00
Inventories total7 589.00
Current trade debtors11 368.00
Prepayments and accrued income763.00
Current other receivables10.00
Current deferred tax assets480.00
Short term receivables total12 621.00
Cash and bank deposits1 400.00
Cash and cash equivalents1 400.00
Balance sheet total (assets)21 996.00

Equity and liabilities (kDKK)

2020
Share capital500.00
Shares repurchased800.00
Retained earnings4 854.00
Profit of the financial year1 182.00
Shareholders equity total7 336.00
Non-current other liabilities553.00
Non-current liabilities total553.00
Current loans from credit institutions2 934.00
Current trade creditors3 429.00
Short-term deferred tax liabilities305.00
Other non-interest bearing current liabilities7 439.00
Current liabilities total14 107.00
Balance sheet total (liabilities)21 996.00
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