Cab DK 041 ApS — Credit Rating and Financial Key Figures
CVR number: 42854743
Brøndby Nord Vej 123, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.04 | 488.43 | 645.42 |
| Employee benefit expenses | - 134.18 | - 466.72 | - 591.74 |
| EBIT | 52.87 | 21.71 | 53.68 |
| Other financial income | 0.19 | ||
| Other financial expenses | -0.10 | -0.89 | -1.54 |
| Pre-tax profit | 52.77 | 20.82 | 52.33 |
| Income taxes | -11.62 | -4.75 | -12.43 |
| Net earnings | 41.15 | 16.07 | 39.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 58.75 | 58.75 | 44.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.36 | 20.36 | |
| Current other receivables | 23.40 | 1.06 | |
| Short term receivables total | 43.77 | 21.42 | |
| Cash and bank deposits | 27.07 | 82.27 | 161.07 |
| Cash and cash equivalents | 27.07 | 82.27 | 161.07 |
| Balance sheet total (assets) | 129.59 | 162.44 | 205.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.15 | 57.22 | |
| Profit of the financial year | 41.15 | 16.07 | 39.90 |
| Shareholders equity total | 81.15 | 97.22 | 137.12 |
| Non-current deferred tax liabilities | 12.43 | ||
| Non-current liabilities total | 12.43 | ||
| Current owed to participating | 12.69 | 9.55 | 0.02 |
| Short-term deferred tax liabilities | 11.62 | 16.37 | 4.75 |
| Other non-interest bearing current liabilities | 24.13 | 39.30 | 50.92 |
| Current liabilities total | 48.43 | 65.21 | 55.69 |
| Balance sheet total (liabilities) | 129.59 | 162.44 | 205.24 |
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