Cab DK 022 ApS — Credit Rating and Financial Key Figures

CVR number: 42514837
Primulavej 11, 5000 Odense C
cabdk02@gmail.com
tel: 71960328
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit359.16407.79237.38
Employee benefit expenses-81.51- 338.59- 202.13
Total depreciation-25.25-24.25
EBIT252.4044.9535.25
Other financial expenses-0.39-0.96-0.53
Pre-tax profit252.0143.9934.72
Income taxes-55.44-9.68-7.64
Net earnings196.5734.3127.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment114.7572.7572.75
Tangible assets total114.7572.7572.75
Investments total23.5015.5015.50
Long term receivables total
Inventories total
Current other receivables186.16214.34203.45
Short term receivables total186.16214.34203.45
Cash and bank deposits38.2336.5340.24
Cash and cash equivalents38.2336.5340.24
Balance sheet total (assets)362.64339.12331.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings196.57230.88
Profit of the financial year196.5734.3127.08
Shareholders equity total236.57270.88297.96
Non-current liabilities total
Short-term deferred tax liabilities55.449.687.64
Other non-interest bearing current liabilities70.6358.5626.34
Current liabilities total126.0768.2433.98
Balance sheet total (liabilities)362.64339.12331.94
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version