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Cab DK 055 ApS — Credit Rating and Financial Key Figures
CVR number: 43522469
Hybenvej 81, Hjallese 5260 Odense S
tel: 71202499
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 304.55 | 757.92 |
| Employee benefit expenses | - 263.91 | - 602.60 |
| EBIT | 40.64 | 155.32 |
| Other financial income | 5.46 | 7.50 |
| Other financial expenses | -5.08 | -3.15 |
| Pre-tax profit | 41.02 | 159.68 |
| Income taxes | -10.41 | -36.61 |
| Net earnings | 30.62 | 123.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 97.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 103.92 | 81.72 |
| Short term receivables total | 103.92 | 81.72 |
| Cash and bank deposits | 71.83 | 148.09 |
| Cash and cash equivalents | 71.83 | 148.09 |
| Balance sheet total (assets) | 175.75 | 327.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 26.80 | |
| Other reserves | -26.80 | |
| Retained earnings | -0.23 | 30.39 |
| Profit of the financial year | 30.62 | 123.07 |
| Shareholders equity total | 90.39 | 213.46 |
| Provisions | -31.69 | |
| Non-current other liabilities | 31.69 | |
| Non-current deferred tax liabilities | 36.61 | |
| Non-current liabilities total | 31.69 | 36.61 |
| Current trade creditors | 29.41 | 12.00 |
| Current owed to participating | 5.07 | |
| Short-term deferred tax liabilities | 18.47 | 10.41 |
| Other non-interest bearing current liabilities | 32.41 | 54.84 |
| Current liabilities total | 85.36 | 77.25 |
| Balance sheet total (liabilities) | 175.75 | 327.31 |
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