Cabola Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41632151
Ambolten 22, 6000 Kolding
kela@cabola.dk
tel: 23328599
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 770.14 | 368.26 |
| Employee benefit expenses | - 608.41 | - 893.43 |
| EBIT | 161.72 | - 525.17 |
| Other financial income | 1.13 | 15.93 |
| Other financial expenses | -12.97 | -22.67 |
| Pre-tax profit | 149.88 | - 531.92 |
| Income taxes | -34.00 | 117.00 |
| Net earnings | 115.89 | - 414.92 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 230.65 | 550.19 |
| Inventories total | 230.65 | 550.19 |
| Current trade debtors | 435.49 | 984.92 |
| Current other receivables | 17.09 | |
| Current deferred tax assets | 117.00 | |
| Short term receivables total | 435.49 | 1 119.01 |
| Cash and bank deposits | 381.91 | 2.15 |
| Cash and cash equivalents | 381.91 | 2.15 |
| Balance sheet total (assets) | 1 048.04 | 1 671.35 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 115.89 | |
| Profit of the financial year | 115.89 | - 414.92 |
| Shareholders equity total | 315.89 | -99.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 899.48 | |
| Current trade creditors | 270.62 | 485.93 |
| Current owed to group member | 64.62 | 106.74 |
| Short-term deferred tax liabilities | 34.00 | |
| Other non-interest bearing current liabilities | 362.91 | 278.24 |
| Current liabilities total | 732.16 | 1 770.38 |
| Balance sheet total (liabilities) | 1 048.04 | 1 671.35 |
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