Cab DK 025 ApS — Credit Rating and Financial Key Figures
CVR number: 42580228
Brøndbyøster Torv 25, 2605 Brøndby
mahmutkeskin2@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 533.92 | 354.82 |
| Employee benefit expenses | - 461.97 | - 415.58 |
| Total depreciation | -24.01 | |
| EBIT | 71.95 | -84.77 |
| Other financial expenses | -0.01 | -0.67 |
| Pre-tax profit | 71.95 | -85.43 |
| Income taxes | -15.11 | 13.37 |
| Net earnings | 56.83 | -72.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.37 | |
| Short term receivables total | 13.37 | |
| Cash and bank deposits | 126.80 | 76.16 |
| Cash and cash equivalents | 126.80 | 76.16 |
| Balance sheet total (assets) | 166.80 | 89.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 56.83 | |
| Profit of the financial year | 56.83 | -72.07 |
| Shareholders equity total | 96.83 | 24.77 |
| Non-current liabilities total | ||
| Current owed to participating | 20.86 | 26.96 |
| Short-term deferred tax liabilities | 15.11 | |
| Other non-interest bearing current liabilities | 33.99 | 37.80 |
| Current liabilities total | 69.97 | 64.76 |
| Balance sheet total (liabilities) | 166.80 | 89.53 |
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