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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.68 | 321.97 | 302.95 | 335.31 |
| Employee benefit expenses | - 256.33 | - 333.50 | - 294.22 | - 321.21 |
| EBIT | 8.35 | -11.53 | 8.73 | 14.10 |
| Other financial expenses | -0.25 | -3.01 | -0.34 | -3.41 |
| Pre-tax profit | 8.10 | -14.53 | 8.39 | 10.69 |
| Income taxes | -1.78 | -4.36 | ||
| Net earnings | 6.32 | -14.53 | 8.39 | 6.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 75.38 |
| Cash and cash equivalents | 69.22 | 54.97 | 72.25 | 75.38 |
| Balance sheet total (assets) | 69.22 | 54.97 | 72.25 | 75.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.32 | -8.22 | 0.18 | |
| Profit of the financial year | 6.32 | -14.53 | 8.39 | 6.33 |
| Shareholders equity total | 46.32 | 31.78 | 40.18 | 46.51 |
| Non-current other liabilities | 1.86 | |||
| Non-current deferred tax liabilities | 4.72 | |||
| Non-current liabilities total | 1.86 | 4.72 | ||
| Current trade creditors | 0.10 | 1.00 | 1.50 | |
| Current owed to participating | 0.12 | 0.12 | 1.32 | 1.32 |
| Other non-interest bearing current liabilities | 20.83 | 23.07 | 29.75 | 21.34 |
| Current liabilities total | 21.05 | 23.19 | 32.07 | 24.15 |
| Balance sheet total (liabilities) | 69.22 | 54.97 | 72.25 | 75.38 |
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