CAB CPH ApS — Credit Rating and Financial Key Figures
CVR number: 39576988
Leen A 3, Høje Taastrup 2630 Taastrup
bilalamin555@gmail.com
tel: 31311800
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 380.11 | 945.53 | 789.16 |
| Employee benefit expenses | - 280.79 | - 955.61 | - 653.71 |
| Total depreciation | -76.74 | -82.67 | -46.30 |
| EBIT | 22.59 | -92.75 | 89.15 |
| Other financial expenses | -0.24 | -0.00 | |
| Pre-tax profit | 22.59 | -92.99 | 89.14 |
| Income taxes | -4.97 | 20.46 | |
| Net earnings | 17.62 | -72.53 | 89.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.50 | 11.00 | 11.00 | ||
| Intangible assets total | 16.50 | 11.00 | 11.00 | ||
| Machinery and equipment | 308.69 | 231.52 | 185.22 | ||
| Tangible assets total | 308.69 | 231.52 | 185.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.26 | 12.04 | 3.28 | ||
| Current deferred tax assets | 20.46 | 20.46 | |||
| Short term receivables total | 37.26 | 32.50 | 23.74 | ||
| Cash and bank deposits | 1.00 | 1.00 | 199.08 | 110.14 | 189.55 |
| Cash and cash equivalents | 1.00 | 1.00 | 199.08 | 110.14 | 189.55 |
| Balance sheet total (assets) | 1.00 | 1.00 | 561.53 | 385.16 | 409.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 17.62 | -54.91 | |||
| Profit of the financial year | 17.62 | -72.53 | 89.14 | ||
| Shareholders equity total | 1.00 | 1.00 | 58.62 | -13.91 | 75.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 502.91 | 399.07 | 334.28 | ||
| Current liabilities total | 502.91 | 399.07 | 334.28 | ||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 561.53 | 385.16 | 409.50 |
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