Cab DK 058 ApS — Credit Rating and Financial Key Figures
CVR number: 43557688
Novembervej 2, 2860 Søborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 235.51 |
| Employee benefit expenses | - 227.20 |
| EBIT | 8.31 |
| Other financial expenses | -7.73 |
| Pre-tax profit | -11.84 |
| Income taxes | 12.43 |
| Net earnings | 0.59 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 15.00 |
| Non-current loans receivable | -12.95 |
| Non-current other receivables | 12.95 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4.30 |
| Short term receivables total | 4.30 |
| Cash and bank deposits | 7.39 |
| Cash and cash equivalents | 7.39 |
| Balance sheet total (assets) | 26.69 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -45.00 |
| Profit of the financial year | 0.59 |
| Shareholders equity total | -4.42 |
| Non-current liabilities total | |
| Current trade creditors | 3.00 |
| Current owed to participating | 42.96 |
| Other non-interest bearing current liabilities | -14.86 |
| Current liabilities total | 31.11 |
| Balance sheet total (liabilities) | 26.69 |
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