Cab DK 068 ApS — Credit Rating and Financial Key Figures
CVR number: 43689908
Stenbjergparken 1 C, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 265.12 |
| Employee benefit expenses | - 335.20 |
| EBIT | -70.08 |
| Other financial income | 3.98 |
| Other financial expenses | -1.66 |
| Pre-tax profit | -67.77 |
| Net earnings | -67.77 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 15.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 20.07 |
| Short term receivables total | 20.07 |
| Cash and bank deposits | 13.17 |
| Cash and cash equivalents | 13.17 |
| Balance sheet total (assets) | 48.24 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 0.05 |
| Profit of the financial year | -67.77 |
| Shareholders equity total | -27.72 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 16.98 |
| Short-term deferred tax liabilities | 18.66 |
| Other non-interest bearing current liabilities | 25.32 |
| Current liabilities total | 75.96 |
| Balance sheet total (liabilities) | 48.24 |
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