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