Cab DK 040 ApS — Credit Rating and Financial Key Figures
CVR number: 42854654
Exnersgade 53, 6700 Esbjerg
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 140.69 |
| Employee benefit expenses | -40.57 |
| Total depreciation | -36.00 |
| EBIT | 64.12 |
| Pre-tax profit | 64.12 |
| Income taxes | -20.44 |
| Net earnings | 43.68 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 99.00 |
| Tangible assets total | 99.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 143.22 |
| Short term receivables total | 143.22 |
| Balance sheet total (assets) | 242.22 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 57.20 |
| Retained earnings | -22.85 |
| Profit of the financial year | 43.68 |
| Shareholders equity total | 118.04 |
| Non-current liabilities total | |
| Current trade creditors | 75.00 |
| Short-term deferred tax liabilities | 28.52 |
| Other non-interest bearing current liabilities | 20.66 |
| Current liabilities total | 124.18 |
| Balance sheet total (liabilities) | 242.22 |
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