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Cab DK 058 ApS — Credit Rating and Financial Key Figures
CVR number: 43557688
Novembervej 2, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 235.51 | 190.33 |
| Employee benefit expenses | - 227.20 | - 152.53 |
| EBIT | 8.31 | 37.80 |
| Other financial expenses | -7.73 | -0.17 |
| Pre-tax profit | 0.59 | 37.64 |
| Income taxes | -4.99 | |
| Net earnings | 0.59 | 32.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Non-current loans receivable | -12.95 | |
| Non-current other receivables | 12.95 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.26 | 58.64 |
| Short term receivables total | 17.26 | 58.64 |
| Cash and bank deposits | -5.57 | 20.71 |
| Cash and cash equivalents | -5.57 | 20.71 |
| Balance sheet total (assets) | 26.69 | 94.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.00 | -44.42 |
| Profit of the financial year | 0.59 | 32.64 |
| Shareholders equity total | -4.42 | 28.23 |
| Non-current liabilities total | ||
| Current owed to participating | 42.96 | |
| Short-term deferred tax liabilities | 4.99 | |
| Other non-interest bearing current liabilities | -11.85 | 61.13 |
| Current liabilities total | 31.11 | 66.13 |
| Balance sheet total (liabilities) | 26.69 | 94.35 |
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