CAB ApS — Credit Rating and Financial Key Figures
CVR number: 42684872
Skovkæret 27, 2880 Bagsværd
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 134.69 |
| Employee benefit expenses | - 150.00 |
| EBIT | -15.31 |
| Other financial expenses | -3.96 |
| Pre-tax profit | -19.28 |
| Net earnings | -19.28 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 274.69 |
| Current deferred tax assets | 10.00 |
| Short term receivables total | 284.69 |
| Cash and bank deposits | 144.95 |
| Cash and cash equivalents | 144.95 |
| Balance sheet total (assets) | 429.64 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | -57.20 |
| Profit of the financial year | -19.28 |
| Shareholders equity total | -36.48 |
| Non-current liabilities total | |
| Current trade creditors | 400.99 |
| Other non-interest bearing current liabilities | 65.13 |
| Current liabilities total | 466.12 |
| Balance sheet total (liabilities) | 429.64 |
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