Cabinet System Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43867989
Europavej 8, Purhus 8990 Fårup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.45 | |
| EBIT | -19.45 | |
| Other financial expenses | - 401.75 | - 637.28 |
| Net income from associates (fin.) | 1 677.00 | |
| Pre-tax profit | - 401.75 | 1 020.27 |
| Income taxes | 88.39 | 144.50 |
| Net earnings | - 313.37 | 1 164.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22 764.00 | 18 441.00 |
| Investments total | 22 764.00 | 18 441.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 11.88 | |
| Current other receivables | 1 150.00 | |
| Current deferred tax assets | 88.39 | 232.88 |
| Short term receivables total | 88.39 | 1 394.76 |
| Cash and bank deposits | 25.75 | 275.89 |
| Cash and cash equivalents | 25.75 | 275.89 |
| Balance sheet total (assets) | 22 878.13 | 20 111.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | 1 500.00 |
| Retained earnings | 9 154.00 | 7 340.63 |
| Profit of the financial year | - 313.37 | 1 164.76 |
| Shareholders equity total | 10 440.63 | 10 105.40 |
| Non-current loans from credit institutions | 11 187.50 | 5 893.75 |
| Non-current liabilities total | 11 187.50 | 5 893.75 |
| Current loans from credit institutions | 1 250.00 | 2 812.50 |
| Current owed to participating | 1 300.00 | |
| Current liabilities total | 1 250.00 | 4 112.50 |
| Balance sheet total (liabilities) | 22 878.13 | 20 111.65 |
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