Cab DK 034 ApS — Credit Rating and Financial Key Figures
CVR number: 42780596
Hjortens Kvt 3 B, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 479.90 | 391.91 | 356.20 |
| Employee benefit expenses | - 327.43 | - 338.93 | - 300.23 |
| EBIT | 152.47 | 52.98 | 55.97 |
| Other financial expenses | -0.02 | -0.88 | -5.18 |
| Pre-tax profit | 152.45 | 52.11 | 50.79 |
| Income taxes | -33.75 | -11.64 | -13.29 |
| Net earnings | 118.70 | 40.47 | 37.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.59 | 18.16 | 11.85 |
| Short term receivables total | 19.59 | 18.16 | 11.85 |
| Cash and bank deposits | 220.37 | 268.44 | 287.01 |
| Cash and cash equivalents | 220.37 | 268.44 | 287.01 |
| Balance sheet total (assets) | 254.96 | 301.61 | 313.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.08 | 160.78 | 201.25 |
| Profit of the financial year | 118.70 | 40.47 | 37.49 |
| Shareholders equity total | 200.78 | 241.25 | 278.74 |
| Non-current liabilities total | |||
| Current owed to participating | 23.26 | ||
| Short-term deferred tax liabilities | 33.75 | 45.39 | 8.29 |
| Other non-interest bearing current liabilities | -2.83 | 14.97 | 26.82 |
| Current liabilities total | 54.18 | 60.35 | 35.12 |
| Balance sheet total (liabilities) | 254.96 | 301.61 | 313.86 |
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