Cab DK 029 ApS — Credit Rating and Financial Key Figures
CVR number: 42649643
Gillesager 268, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 732.75 | 517.12 |
| Wages and salaries | - 616.91 | - 489.53 |
| Social security expenses | -34.28 | -25.01 |
| EBIT | 81.56 | 2.57 |
| Other financial expenses | -0.18 | |
| Pre-tax profit | 81.39 | 2.57 |
| Income taxes | -23.76 | -0.56 |
| Net earnings | 57.63 | 2.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | -0.54 | -0.54 |
| Current owed by particip. interest comp. | 32.97 | |
| Current other receivables | 15.00 | 15.00 |
| Short term receivables total | 14.46 | 47.43 |
| Cash and bank deposits | 166.00 | 138.64 |
| Cash and cash equivalents | 166.00 | 138.64 |
| Balance sheet total (assets) | 180.47 | 186.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.21 | 59.84 |
| Profit of the financial year | 57.63 | 2.01 |
| Shareholders equity total | 99.84 | 101.84 |
| Non-current liabilities total | ||
| Current trade creditors | 6.06 | 0.80 |
| Short-term deferred tax liabilities | 23.76 | 24.32 |
| Other non-interest bearing current liabilities | 50.81 | 59.10 |
| Current liabilities total | 80.63 | 84.22 |
| Balance sheet total (liabilities) | 180.47 | 186.07 |
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