Cabinet System Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43867989
Europavej 8, Purhus 8990 Fårup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
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- 401.751 020.27
Income taxes88.39144.50
Net earnings- 313.371 164.76

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies22 764.0018 441.00
Investments total22 764.0018 441.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.88
Current other receivables1 150.00
Current deferred tax assets88.39232.88
Short term receivables total88.391 394.76
Cash and bank deposits25.75275.89
Cash and cash equivalents25.75275.89
Balance sheet total (assets)22 878.1320 111.65

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Shares repurchased1 500.001 500.00
Retained earnings9 154.007 340.63
Profit of the financial year- 313.371 164.76
Shareholders equity total10 440.6310 105.40
Non-current loans from credit institutions11 187.505 893.75
Non-current liabilities total11 187.505 893.75
Current loans from credit institutions1 250.002 812.50
Current owed to participating1 300.00
Current liabilities total1 250.004 112.50
Balance sheet total (liabilities)22 878.1320 111.65
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