Cab DK 04 ApS — Credit Rating and Financial Key Figures
CVR number: 41939494
N J Poulsens Vej 17, 6700 Esbjerg
abucamaar29@hotmail.com
tel: 60670152
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.06 | 558.98 | 718.73 | 908.67 |
| Employee benefit expenses | -0.70 | - 311.41 | - 584.75 | - 630.70 |
| Total depreciation | -20.83 | -48.18 | - 132.00 | - 132.00 |
| EBIT | 124.52 | 199.39 | 1.98 | 145.98 |
| Other financial income | 0.02 | 0.04 | ||
| Other financial expenses | -0.84 | -1.92 | -1.61 | -9.63 |
| Pre-tax profit | 123.68 | 197.47 | 0.40 | 136.39 |
| Income taxes | -28.82 | -45.77 | -2.25 | -34.17 |
| Net earnings | 94.86 | 151.70 | -1.86 | 102.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 250.25 | 250.25 | 250.25 | |
| Machinery and equipment | 104.17 | 590.98 | 458.98 | 326.98 |
| Tangible assets total | 104.17 | 841.23 | 709.23 | 577.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.35 | 20.89 | ||
| Current other receivables | 3.14 | 3.67 | 2.00 | 125.20 |
| Current deferred tax assets | 7.60 | |||
| Short term receivables total | 14.49 | 24.56 | 9.60 | 125.20 |
| Cash and bank deposits | 74.71 | 36.11 | 6.38 | 22.75 |
| Cash and cash equivalents | 74.71 | 36.11 | 6.38 | 22.75 |
| Balance sheet total (assets) | 193.36 | 901.90 | 725.21 | 725.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.86 | 246.56 | 244.71 | |
| Profit of the financial year | 94.86 | 151.70 | -1.86 | 102.22 |
| Shareholders equity total | 134.86 | 286.56 | 284.71 | 386.92 |
| Provisions | 2.29 | 26.27 | 23.17 | 13.58 |
| Non-current other liabilities | 130.00 | 20.00 | ||
| Non-current liabilities total | 130.00 | 20.00 | ||
| Current loans from credit institutions | 260.00 | 145.01 | ||
| Current trade creditors | 12.00 | 39.52 | 30.12 | 33.75 |
| Current owed to participating | 12.47 | 83.10 | 82.43 | 121.66 |
| Short-term deferred tax liabilities | 26.52 | 21.80 | 31.76 | |
| Other non-interest bearing current liabilities | 5.22 | 54.64 | 159.77 | 117.50 |
| Current liabilities total | 56.21 | 459.06 | 417.34 | 304.67 |
| Balance sheet total (liabilities) | 193.36 | 901.90 | 725.21 | 725.18 |
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