Cab DK 014 ApS — Credit Rating and Financial Key Figures
CVR number: 42372501
Heliosvænget 157 D, Dalum 5250 Odense SV
heidiberglund72@gmail.com
tel: 22528912
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 516.16 | 484.48 | 485.20 | 470.51 |
| Employee benefit expenses | - 353.25 | - 457.19 | - 404.15 | - 347.98 |
| Total depreciation | -36.02 | -33.25 | -30.49 | -42.00 |
| EBIT | 126.90 | -5.95 | 50.56 | 80.54 |
| Other financial expenses | -28.57 | -10.76 | -1.28 | -13.12 |
| Pre-tax profit | 98.32 | -16.71 | 49.28 | 67.42 |
| Income taxes | -21.70 | 2.98 | -11.85 | -15.71 |
| Net earnings | 76.63 | -13.72 | 37.43 | 51.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.98 | 35.74 | 5.25 | 238.00 |
| Tangible assets total | 68.98 | 35.74 | 5.25 | 238.00 |
| Investments total | 15.50 | 15.50 | 15.50 | 15.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.96 | 18.22 | 10.56 | 11.94 |
| Prepayments and accrued income | 3.12 | |||
| Current deferred tax assets | 2.15 | 5.13 | 8.59 | |
| Short term receivables total | 21.11 | 23.35 | 22.27 | 11.94 |
| Cash and bank deposits | 110.52 | 66.63 | 101.42 | 83.60 |
| Cash and cash equivalents | 110.52 | 66.63 | 101.42 | 83.60 |
| Balance sheet total (assets) | 216.12 | 141.21 | 144.44 | 349.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.00 | 27.45 | 40.00 | |
| Other reserves | -28.00 | |||
| Retained earnings | -9.41 | 39.22 | -1.95 | -4.53 |
| Profit of the financial year | 76.63 | -13.72 | 37.43 | 51.71 |
| Shareholders equity total | 107.22 | 65.50 | 102.92 | 127.18 |
| Provisions | 5.39 | |||
| Non-current loans from credit institutions | 114.72 | |||
| Non-current deferred tax liabilities | 23.85 | |||
| Non-current liabilities total | 23.85 | 114.72 | ||
| Current loans from credit institutions | 70.00 | |||
| Current trade creditors | 17.68 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 23.85 | 10.31 | 5.05 | |
| Other non-interest bearing current liabilities | 67.38 | 43.37 | 22.71 | 18.20 |
| Current liabilities total | 85.05 | 75.72 | 41.52 | 101.75 |
| Balance sheet total (liabilities) | 216.12 | 141.21 | 144.44 | 349.04 |
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