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Cab DK 041 ApS — Credit Rating and Financial Key Figures
CVR number: 42854743
Uglevang 10, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.04 | 488.43 | 645.42 | 502.54 |
| Employee benefit expenses | - 134.18 | - 466.72 | - 591.74 | - 418.05 |
| EBIT | 52.87 | 21.71 | 53.68 | 84.48 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.10 | -0.89 | -1.35 | -0.82 |
| Pre-tax profit | 52.77 | 20.82 | 52.33 | 83.69 |
| Income taxes | -11.62 | -4.75 | -12.43 | -18.92 |
| Net earnings | 41.15 | 16.07 | 39.90 | 64.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 58.75 | 58.75 | 15.00 | 15.00 |
| Non-current other receivables | 29.17 | 29.17 | ||
| Long term receivables total | 29.17 | 29.17 | ||
| Inventories total | ||||
| Current trade debtors | 20.36 | 20.36 | 24.03 | |
| Current other receivables | 23.40 | 1.06 | 1.19 | |
| Short term receivables total | 43.77 | 21.42 | 25.23 | |
| Cash and bank deposits | 27.07 | 82.27 | 161.07 | 69.13 |
| Cash and cash equivalents | 27.07 | 82.27 | 161.07 | 69.13 |
| Balance sheet total (assets) | 129.59 | 162.44 | 205.24 | 138.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | |||
| Other reserves | - 160.00 | |||
| Retained earnings | 41.15 | 57.22 | -62.88 | |
| Profit of the financial year | 41.15 | 16.07 | 39.90 | 64.77 |
| Shareholders equity total | 81.15 | 97.22 | 137.12 | 41.89 |
| Non-current deferred tax liabilities | 18.92 | |||
| Non-current liabilities total | 18.92 | |||
| Current owed to participating | 12.69 | 9.55 | 0.02 | 19.31 |
| Short-term deferred tax liabilities | 11.62 | 16.37 | 17.18 | 12.43 |
| Other non-interest bearing current liabilities | 24.13 | 39.30 | 50.92 | 45.98 |
| Current liabilities total | 48.43 | 65.21 | 68.12 | 77.72 |
| Balance sheet total (liabilities) | 129.59 | 162.44 | 205.24 | 138.52 |
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