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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 304.55 |
| Employee benefit expenses | - 263.91 |
| EBIT | 40.64 |
| Other financial income | 5.46 |
| Other financial expenses | -5.08 |
| Pre-tax profit | 41.02 |
| Income taxes | -10.41 |
| Net earnings | 30.62 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 103.92 |
| Short term receivables total | 103.92 |
| Cash and bank deposits | 71.83 |
| Cash and cash equivalents | 71.83 |
| Balance sheet total (assets) | 175.75 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 60.00 |
| Retained earnings | -0.23 |
| Profit of the financial year | 30.62 |
| Shareholders equity total | 90.39 |
| Non-current liabilities total | |
| Current trade creditors | 29.41 |
| Current owed to participating | 5.07 |
| Short-term deferred tax liabilities | 18.47 |
| Other non-interest bearing current liabilities | 32.41 |
| Current liabilities total | 85.36 |
| Balance sheet total (liabilities) | 175.75 |
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