Cabot ApS — Credit Rating and Financial Key Figures

CVR number: 43311344
Borgmestervangen 31, 2200 København N
hassan@wheewls.com
tel: 49406999
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 125.67- 134.43
Employee benefit expenses-1 240.40
Total depreciation-35.15- 196.97
EBIT- 160.82-1 571.79
Other financial expenses-0.07-2.82
Pre-tax profit- 160.89-1 574.61
Income taxes34.33385.53
Net earnings- 126.56-1 189.08

Assets (kDKK)

2022
2023
Intangible assets total
Buildings667.88752.71
Tangible assets total667.88752.71
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income47.64
Current other receivables103.33
Current deferred tax assets34.33419.86
Short term receivables total185.30419.86
Cash and bank deposits70.35243.81
Cash and cash equivalents70.35243.81
Balance sheet total (assets)923.531 416.38

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 126.56
Profit of the financial year- 126.56-1 189.08
Shareholders equity total-86.56-1 275.64
Non-current liabilities total
Current trade creditors57.07268.25
Current owed to participating20.0023.15
Current owed to group member933.022 021.53
Other non-interest bearing current liabilities379.09
Current liabilities total1 010.092 692.02
Balance sheet total (liabilities)923.531 416.38
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