Cab DK 061 ApS — Credit Rating and Financial Key Figures
CVR number: 43586262
Præstestræde 10 B, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 460.44 | 281.71 |
| Employee benefit expenses | - 464.79 | - 309.08 |
| EBIT | -4.35 | -27.37 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.81 | -0.67 |
| Pre-tax profit | -5.16 | -27.90 |
| Income taxes | 0.73 | 5.01 |
| Net earnings | -4.42 | -22.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.71 | |
| Current other receivables | 13.80 | |
| Current deferred tax assets | 0.73 | 7.74 |
| Short term receivables total | 14.53 | 22.45 |
| Cash and bank deposits | 65.73 | 66.41 |
| Cash and cash equivalents | 65.73 | 66.41 |
| Balance sheet total (assets) | 95.26 | 103.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.59 | 24.16 |
| Profit of the financial year | -4.42 | -22.89 |
| Shareholders equity total | 64.16 | 41.27 |
| Non-current liabilities total | ||
| Current trade creditors | 8.22 | 8.56 |
| Current owed to participating | 11.49 | 2.95 |
| Short-term deferred tax liabilities | 8.49 | |
| Other non-interest bearing current liabilities | 2.89 | 51.08 |
| Current liabilities total | 31.10 | 62.59 |
| Balance sheet total (liabilities) | 95.26 | 103.86 |
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