Cab DK 07 ApS — Credit Rating and Financial Key Figures
CVR number: 42191477
Harekæret 119, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 393.05 | 322.66 | 341.88 |
| Employee benefit expenses | - 449.86 | - 300.98 | - 322.78 |
| EBIT | -56.80 | 21.68 | 19.10 |
| Other financial expenses | -0.20 | -0.02 | -0.01 |
| Pre-tax profit | -57.01 | 21.66 | 19.08 |
| Net earnings | -57.01 | 21.66 | 19.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 26.00 | 15.00 | |
| Non-current loans receivable | -26.00 | ||
| Non-current other receivables | 26.00 | 26.00 | 29.00 |
| Long term receivables total | 26.00 | 29.00 | |
| Inventories total | |||
| Current trade debtors | 7.70 | 9.53 | 40.07 |
| Prepayments and accrued income | 18.80 | ||
| Current other receivables | 0.00 | 0.00 | |
| Short term receivables total | 26.51 | 9.54 | 40.07 |
| Cash and bank deposits | 14.43 | 18.44 | 5.24 |
| Cash and cash equivalents | 14.43 | 18.44 | 5.24 |
| Balance sheet total (assets) | 66.94 | 53.98 | 89.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -60.80 | -39.14 |
| Profit of the financial year | -57.01 | 21.66 | 19.08 |
| Shareholders equity total | -20.80 | 0.85 | 19.94 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | ||
| Current owed to participating | 38.35 | 47.38 | |
| Other non-interest bearing current liabilities | 80.25 | 14.77 | 22.00 |
| Current liabilities total | 87.75 | 53.13 | 69.38 |
| Balance sheet total (liabilities) | 66.94 | 53.98 | 89.32 |
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