Cab DK 022 ApS — Credit Rating and Financial Key Figures
CVR number: 42514837
Primulavej 11, 5000 Odense C
cabdk02@gmail.com
tel: 71960328
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 359.16 | 407.79 |
| Employee benefit expenses | -81.51 | - 338.59 |
| Total depreciation | -25.25 | -24.25 |
| EBIT | 252.40 | 44.95 |
| Other financial expenses | -0.39 | -0.96 |
| Pre-tax profit | 252.01 | 43.99 |
| Income taxes | -55.44 | -9.68 |
| Net earnings | 196.57 | 34.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.75 | 72.75 |
| Tangible assets total | 114.75 | 72.75 |
| Investments total | 23.50 | 15.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 186.16 | 214.34 |
| Short term receivables total | 186.16 | 214.34 |
| Cash and bank deposits | 38.23 | 36.53 |
| Cash and cash equivalents | 38.23 | 36.53 |
| Balance sheet total (assets) | 362.64 | 339.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 196.57 | |
| Profit of the financial year | 196.57 | 34.31 |
| Shareholders equity total | 236.57 | 270.88 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 55.44 | 9.68 |
| Other non-interest bearing current liabilities | 70.63 | 58.56 |
| Current liabilities total | 126.07 | 68.24 |
| Balance sheet total (liabilities) | 362.64 | 339.12 |
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