Cab DK 018 ApS — Credit Rating and Financial Key Figures
CVR number: 42431842
P. Knudsens Gade 22, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 264.68 | 321.97 | 302.95 |
| Employee benefit expenses | - 256.33 | - 333.50 | - 294.22 |
| EBIT | 8.35 | -11.53 | 8.73 |
| Other financial expenses | -0.25 | -3.01 | -0.34 |
| Pre-tax profit | 8.10 | -14.53 | 8.39 |
| Income taxes | -1.78 | ||
| Net earnings | 6.32 | -14.53 | 8.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 69.22 | 54.97 | 72.25 |
| Cash and cash equivalents | 69.22 | 54.97 | 72.25 |
| Balance sheet total (assets) | 69.22 | 54.97 | 72.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.32 | -8.22 | |
| Profit of the financial year | 6.32 | -14.53 | 8.39 |
| Shareholders equity total | 46.32 | 31.78 | 40.18 |
| Non-current other liabilities | 1.86 | ||
| Non-current liabilities total | 1.86 | ||
| Current trade creditors | 0.10 | 1.00 | |
| Current owed to participating | 0.12 | 0.12 | 1.32 |
| Other non-interest bearing current liabilities | 20.83 | 23.07 | 29.75 |
| Current liabilities total | 21.05 | 23.19 | 32.07 |
| Balance sheet total (liabilities) | 69.22 | 54.97 | 72.25 |
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