Cab DK 027 ApS
CVR number: 42605034
Stengade 14, 2200 København N
zainabhatem@hotmail.com
tel: 27890515
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 387.28 | 696.77 |
| Employee benefit expenses | - 258.84 | - 448.03 |
| Total depreciation | -25.00 | -25.00 |
| EBIT | 103.44 | 223.75 |
| Other financial expenses | - 126.21 | |
| Pre-tax profit | 103.44 | 97.53 |
| Income taxes | -22.76 | -49.21 |
| Net earnings | 80.68 | 48.32 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.00 | 50.00 |
| Tangible assets total | 75.00 | 50.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39.65 | 189.46 |
| Short term receivables total | 39.65 | 189.46 |
| Cash and bank deposits | 8.63 | |
| Cash and cash equivalents | 8.63 | |
| Balance sheet total (assets) | 114.65 | 248.10 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 122.87 | -42.19 |
| Profit of the financial year | 80.68 | 48.32 |
| Shareholders equity total | -2.19 | 46.13 |
| Non-current liabilities total | ||
| Current trade creditors | 11.94 | |
| Current owed to participating | 34.22 | |
| Short-term deferred tax liabilities | 22.76 | 53.00 |
| Other non-interest bearing current liabilities | 94.08 | 102.81 |
| Current liabilities total | 116.84 | 201.97 |
| Balance sheet total (liabilities) | 114.65 | 248.10 |
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