Cab DK 014 ApS — Credit Rating and Financial Key Figures
CVR number: 42372501
Nørrebjerg Runddel 248, Over Holluf 5220 Odense SØ
heidiberglund72@gmail.com
tel: 31668912
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 516.16 | 484.48 | 482.15 |
| Employee benefit expenses | - 353.25 | - 457.19 | - 401.10 |
| Total depreciation | -36.02 | -33.25 | -30.49 |
| EBIT | 126.90 | -5.95 | 50.56 |
| Other financial expenses | -28.57 | -10.76 | -1.28 |
| Pre-tax profit | 98.32 | -16.71 | 49.28 |
| Income taxes | -21.70 | 2.98 | -11.85 |
| Net earnings | 76.63 | -13.72 | 37.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.98 | 35.74 | 5.25 |
| Tangible assets total | 68.98 | 35.74 | 5.25 |
| Investments total | 15.50 | 15.50 | 15.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.96 | 18.22 | 10.56 |
| 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 |
| Cash and bank deposits | 110.52 | 66.63 | 101.42 |
| Cash and cash equivalents | 110.52 | 66.63 | 101.42 |
| Balance sheet total (assets) | 216.12 | 141.21 | 144.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.00 | 27.45 | |
| Other reserves | -28.00 | ||
| Retained earnings | -9.41 | 39.22 | -1.95 |
| Profit of the financial year | 76.63 | -13.72 | 37.43 |
| Shareholders equity total | 107.22 | 65.50 | 102.92 |
| Non-current deferred tax liabilities | 23.85 | ||
| Non-current liabilities total | 23.85 | ||
| Current trade creditors | 17.68 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 23.85 | 10.31 | |
| Other non-interest bearing current liabilities | 67.38 | 43.37 | 22.71 |
| Current liabilities total | 85.05 | 75.72 | 41.52 |
| Balance sheet total (liabilities) | 216.12 | 141.21 | 144.44 |
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