Cab DK 06 ApS — Credit Rating and Financial Key Figures
CVR number: 42141275
Stengårdsvej 38, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 714.53 | 1 092.54 | 1 125.19 |
| Employee benefit expenses | - 595.42 | -1 005.70 | - 960.10 |
| Other operating expenses | -35.31 | ||
| Total depreciation | -54.04 | -85.00 | -82.75 |
| EBIT | 65.07 | 1.84 | 47.03 |
| Other financial income | 5.60 | ||
| Other financial expenses | -3.24 | -6.92 | -13.61 |
| Pre-tax profit | 61.82 | -5.08 | 39.02 |
| Income taxes | -19.10 | -2.24 | -10.92 |
| Net earnings | 42.73 | -7.32 | 28.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 370.96 | 285.96 | 258.89 |
| Tangible assets total | 370.96 | 285.96 | 258.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 43.08 | ||
| Current other receivables | 45.00 | 50.68 | 176.75 |
| Short term receivables total | 45.00 | 93.76 | 176.75 |
| Cash and bank deposits | 0.48 | 100.22 | 26.48 |
| Cash and cash equivalents | 0.48 | 100.22 | 26.48 |
| Balance sheet total (assets) | 416.44 | 479.94 | 462.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 63.00 | ||
| Retained earnings | 42.73 | -27.59 | |
| Profit of the financial year | 42.73 | -7.32 | 28.09 |
| Shareholders equity total | 102.73 | 95.41 | 123.51 |
| Provisions | 11.49 | 10.32 | 2.50 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 10.00 | 46.34 |
| Current owed to participating | 226.78 | 59.89 | 72.96 |
| Short-term deferred tax liabilities | 7.61 | 11.02 | 22.15 |
| Other non-interest bearing current liabilities | 59.09 | 293.30 | 194.66 |
| Current liabilities total | 302.23 | 374.22 | 336.12 |
| Balance sheet total (liabilities) | 416.44 | 479.94 | 462.12 |
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