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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 393.05 | 322.66 | 341.88 | 344.49 |
| Employee benefit expenses | - 449.86 | - 300.98 | - 322.78 | - 302.34 |
| EBIT | -56.80 | 21.68 | 19.10 | 42.16 |
| Other financial expenses | -0.20 | -0.02 | -0.01 | -0.01 |
| Pre-tax profit | -57.01 | 21.66 | 19.08 | 42.15 |
| Income taxes | -6.45 | |||
| Net earnings | -57.01 | 21.66 | 19.08 | 35.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 26.00 | 15.00 | 30.00 | |
| Non-current loans receivable | -26.00 | |||
| Non-current other receivables | 26.00 | 26.00 | 29.00 | 29.00 |
| Long term receivables total | 26.00 | 29.00 | 29.00 | |
| Inventories total | ||||
| Current trade debtors | 7.70 | 9.53 | 40.07 | 52.21 |
| Prepayments and accrued income | 18.80 | |||
| Current other receivables | 0.00 | 0.00 | ||
| Short term receivables total | 26.51 | 9.54 | 40.07 | 52.21 |
| Cash and bank deposits | 14.43 | 18.44 | 5.24 | 3.17 |
| Cash and cash equivalents | 14.43 | 18.44 | 5.24 | 3.17 |
| Balance sheet total (assets) | 66.94 | 53.98 | 89.32 | 114.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -60.80 | -39.14 | -20.06 |
| Profit of the financial year | -57.01 | 21.66 | 19.08 | 35.70 |
| Shareholders equity total | -20.80 | 0.85 | 19.94 | 55.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Current owed to participating | 38.35 | 47.38 | 44.27 | |
| Short-term deferred tax liabilities | 6.45 | |||
| Other non-interest bearing current liabilities | 80.25 | 14.77 | 22.00 | 8.02 |
| Current liabilities total | 87.75 | 53.13 | 69.38 | 58.74 |
| Balance sheet total (liabilities) | 66.94 | 53.98 | 89.32 | 114.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.