Cab DK 067 ApS — Credit Rating and Financial Key Figures
CVR number: 43660918
Lundtoftegade 19, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 425.22 | 120.61 |
| Employee benefit expenses | - 357.63 | - 136.84 |
| EBIT | 67.59 | -16.23 |
| Other financial expenses | -0.61 | -0.80 |
| Pre-tax profit | 66.98 | -17.03 |
| Income taxes | -6.97 | |
| Net earnings | 60.00 | -17.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.59 | |
| Short term receivables total | 20.59 | |
| Cash and bank deposits | 86.40 | 34.09 |
| Cash and cash equivalents | 86.40 | 34.09 |
| Balance sheet total (assets) | 86.40 | 54.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.80 | 24.21 |
| Profit of the financial year | 60.00 | -17.03 |
| Shareholders equity total | 64.20 | 47.17 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 7.51 | 7.51 |
| Other non-interest bearing current liabilities | 14.68 | |
| Current liabilities total | 22.20 | 7.51 |
| Balance sheet total (liabilities) | 86.40 | 54.68 |
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