Cab DK 048 ApS — Credit Rating and Financial Key Figures
CVR number: 43225057
Høje Gladsaxe 5, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 475.57 | 399.90 |
| Employee benefit expenses | - 342.33 | - 330.06 |
| EBIT | 133.24 | 69.84 |
| Other financial expenses | -0.04 | -0.01 |
| Pre-tax profit | 133.19 | 69.83 |
| Income taxes | -29.79 | -16.21 |
| Net earnings | 103.40 | 53.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.50 | 12.83 |
| Current other receivables | 3.60 | |
| Short term receivables total | 25.09 | 12.83 |
| Cash and bank deposits | 160.08 | 126.15 |
| Cash and cash equivalents | 160.08 | 126.15 |
| Balance sheet total (assets) | 200.18 | 153.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | -14.40 |
| Profit of the financial year | 103.40 | 53.61 |
| Shareholders equity total | 143.40 | 79.21 |
| Non-current liabilities total | ||
| Current owed to participating | 26.19 | |
| Short-term deferred tax liabilities | 29.79 | 46.00 |
| Other non-interest bearing current liabilities | 26.99 | 2.56 |
| Current liabilities total | 56.77 | 74.76 |
| Balance sheet total (liabilities) | 200.18 | 153.97 |
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