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Cab DK 048 ApS — Credit Rating and Financial Key Figures
CVR number: 43225057
Høje Gladsaxe 5, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 475.57 | 399.90 | 280.94 |
| Employee benefit expenses | - 342.33 | - 330.06 | - 285.93 |
| EBIT | 133.24 | 69.84 | -4.99 |
| Other financial expenses | -0.04 | -0.01 | -2.63 |
| Pre-tax profit | 133.19 | 69.83 | -7.62 |
| Income taxes | -29.79 | -16.21 | -0.02 |
| Net earnings | 103.40 | 53.61 | -7.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.50 | 12.83 | 12.70 |
| Current other receivables | 3.60 | ||
| Short term receivables total | 25.09 | 12.83 | 12.70 |
| Cash and bank deposits | 160.08 | 126.15 | 122.07 |
| Cash and cash equivalents | 160.08 | 126.15 | 122.07 |
| Balance sheet total (assets) | 200.18 | 153.97 | 149.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | - 117.80 | -14.40 | 39.22 |
| Profit of the financial year | 103.40 | 53.61 | -7.64 |
| Shareholders equity total | 143.40 | 79.21 | 71.58 |
| Non-current liabilities total | |||
| Current trade creditors | 5.02 | ||
| Current owed to participating | 26.19 | 24.47 | |
| Short-term deferred tax liabilities | 29.79 | 46.00 | 9.24 |
| Other non-interest bearing current liabilities | 26.99 | 2.56 | 39.46 |
| Current liabilities total | 56.77 | 74.76 | 78.19 |
| Balance sheet total (liabilities) | 200.18 | 153.97 | 149.77 |
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