CABIO ApS — Credit Rating and Financial Key Figures
CVR number: 40268278
Ådalsparkvej 7, 2970 Hørsholm
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 930.45 |
| Employee benefit expenses | - 911.62 |
| EBIT | 18.83 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 18.82 |
| Income taxes | -5.87 |
| Net earnings | 12.95 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 15.20 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 10.47 |
| Prepayments and accrued income | 54.00 |
| Short term receivables total | 64.47 |
| Cash and bank deposits | 123.53 |
| Cash and cash equivalents | 123.53 |
| Balance sheet total (assets) | 203.20 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | 12.95 |
| Shareholders equity total | 72.95 |
| Non-current other liabilities | 33.34 |
| Non-current liabilities total | 33.34 |
| Short-term deferred tax liabilities | 5.87 |
| Other non-interest bearing current liabilities | 91.04 |
| Current liabilities total | 96.91 |
| Balance sheet total (liabilities) | 203.20 |
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