SeeCab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42025496
Grenåvej 631, 8541 Skødstrup
cb@aros-maler.dk
tel: 24297007
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.65 | -13.75 | -61.03 |
| EBIT | -26.65 | -13.75 | -61.03 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.09 | -2.05 | -3.53 |
| Pre-tax profit | -27.74 | -15.80 | -64.55 |
| Net earnings | -27.74 | -15.80 | -64.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 72.00 | 72.00 | 72.00 |
| Long term receivables total | 72.00 | 72.00 | 72.00 |
| Inventories total | |||
| Current other receivables | 36.00 | 36.00 | |
| Short term receivables total | 36.00 | 36.00 | |
| Cash and bank deposits | 19.21 | 69.38 | 8.36 |
| Cash and cash equivalents | 19.21 | 69.38 | 8.36 |
| Balance sheet total (assets) | 91.21 | 177.38 | 116.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.74 | -43.54 | |
| Profit of the financial year | -27.74 | -15.80 | -64.55 |
| Shareholders equity total | 12.26 | -3.54 | -68.09 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 72.95 | 74.43 | 75.93 |
| Current owed to group member | 100.49 | 102.52 | |
| Current liabilities total | 78.95 | 180.92 | 184.46 |
| Balance sheet total (liabilities) | 91.21 | 177.38 | 116.36 |
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