Cab DK 007 ApS — Credit Rating and Financial Key Figures
CVR number: 41713917
Kisumparken 100, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.32 | |||
| Gross profit | 309.97 | 912.54 | 692.65 | 544.81 |
| Wages and salaries | - 312.68 | - 783.51 | - 775.72 | - 550.96 |
| Social security expenses | -26.27 | -20.41 | ||
| EBIT | -2.71 | 129.03 | - 109.34 | -26.56 |
| Other financial expenses | 0.42 | |||
| Pre-tax profit | -2.71 | 129.45 | - 109.34 | -26.56 |
| Income taxes | -28.48 | |||
| Net earnings | -2.71 | 100.97 | - 109.34 | -26.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 55.00 | 55.00 | 15.00 | 15.00 |
| Long term receivables total | 55.00 | 55.00 | 15.00 | 15.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.76 | 162.65 | 131.06 | 51.47 |
| Cash and cash equivalents | 2.76 | 162.65 | 131.06 | 51.47 |
| Balance sheet total (assets) | 57.76 | 217.65 | 146.06 | 66.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.97 | -11.05 | ||
| Profit of the financial year | -2.71 | 100.97 | - 109.34 | -26.56 |
| Shareholders equity total | 37.29 | 140.97 | 31.63 | 2.39 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 17.27 | |||
| Current owed to participating | 22.00 | |||
| Other non-interest bearing current liabilities | 20.46 | 76.69 | 114.44 | 24.82 |
| Current liabilities total | 20.46 | 76.69 | 114.44 | 64.08 |
| Balance sheet total (liabilities) | 57.76 | 217.65 | 146.06 | 66.47 |
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