Cab DK 012 ApS — Credit Rating and Financial Key Figures
CVR number: 42330361
Højdevej 10, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 332.41 | 238.36 | 200.52 |
| Wages and salaries | - 192.18 | - 177.50 | - 151.90 |
| Total depreciation | -78.33 | -78.33 | -28.14 |
| EBIT | 61.90 | -17.47 | 20.48 |
| Other financial expenses | -5.28 | -2.10 | -10.01 |
| Pre-tax profit | 56.62 | -19.57 | 10.46 |
| Income taxes | -12.86 | -0.45 | 13.24 |
| Net earnings | 43.76 | -20.02 | 23.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 234.99 | 156.66 | 349.44 |
| Tangible assets total | 234.99 | 156.66 | 349.44 |
| Other receivables | 13.75 | 13.75 | 13.75 |
| Investments total | 13.75 | 13.75 | 13.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.24 | ||
| Current deferred tax assets | 13.24 | ||
| Short term receivables total | 9.24 | 13.24 | |
| Cash and bank deposits | 66.44 | 56.60 | 36.73 |
| Cash and cash equivalents | 66.44 | 56.60 | 36.73 |
| Balance sheet total (assets) | 324.41 | 227.01 | 413.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.76 | 23.74 | |
| Profit of the financial year | 43.76 | -20.02 | 23.70 |
| Shareholders equity total | 83.76 | 63.74 | 87.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 176.28 | 84.25 | 265.44 |
| Current owed to participating | 10.03 | 30.60 | 30.36 |
| Short-term deferred tax liabilities | 12.86 | 13.62 | |
| Other non-interest bearing current liabilities | 41.49 | 34.79 | 29.93 |
| Current liabilities total | 240.65 | 163.27 | 325.72 |
| Balance sheet total (liabilities) | 324.41 | 227.01 | 413.16 |
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