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Cab DK 062 ApS — Credit Rating and Financial Key Figures
CVR number: 43590154
Bindeleddet 3, Skads 6705 Esbjerg Ø
rahimcabdk@gmail.com
tel: 41492265
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 401.32 | 284.20 |
| Employee benefit expenses | - 284.17 | - 237.60 |
| EBIT | 117.15 | 46.60 |
| Other financial income | 0.03 | 0.06 |
| Other financial expenses | -0.41 | |
| Pre-tax profit | 117.18 | 46.25 |
| Income taxes | -25.92 | -14.32 |
| Net earnings | 91.26 | 31.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | 112.12 |
| Short term receivables total | 40.00 | 112.12 |
| Cash and bank deposits | 137.29 | 102.95 |
| Cash and cash equivalents | 137.29 | 102.95 |
| Balance sheet total (assets) | 177.29 | 215.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.72 | 97.98 |
| Profit of the financial year | 91.26 | 31.93 |
| Shareholders equity total | 137.97 | 169.90 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 6.50 | |
| Short-term deferred tax liabilities | 27.82 | 40.10 |
| Other non-interest bearing current liabilities | 0.07 | |
| Current liabilities total | 39.32 | 45.17 |
| Balance sheet total (liabilities) | 177.29 | 215.07 |
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