Cab DK 021 ApS — Credit Rating and Financial Key Figures
CVR number: 42508195
Femkanten 17, 5000 Odense C
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 496.22 |
| External services | - 199.48 |
| Gross profit | 296.74 |
| Employee benefit expenses | - 193.49 |
| Total depreciation | -40.00 |
| EBIT | 63.25 |
| Other financial expenses | -2.47 |
| Pre-tax profit | 60.78 |
| Income taxes | -13.37 |
| Net earnings | 47.41 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 160.00 |
| Tangible assets total | 160.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 131.85 |
| Cash and cash equivalents | 131.85 |
| Balance sheet total (assets) | 291.85 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 47.41 |
| Shareholders equity total | 87.41 |
| Non-current liabilities total | |
| Current loans from credit institutions | 67.99 |
| Current owed to participating | 60.00 |
| Short-term deferred tax liabilities | 28.77 |
| Other non-interest bearing current liabilities | 47.68 |
| Current liabilities total | 204.44 |
| Balance sheet total (liabilities) | 291.85 |
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