Cab DK 016 ApS — Credit Rating and Financial Key Figures

CVR number: 42397105

H.V. Rolsteds Vej 20, 2450 København SV

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	404.51	357.18	598.52
Employee benefit expenses	- 352.74	- 394.13	- 663.23
EBIT	51.77	-36.95	-64.71
Other financial income			0.09
Other financial expenses	-0.88	-0.90	-1.16
Pre-tax profit	50.89	-37.85	-65.78
Income taxes	-11.79
Net earnings	39.10	-37.85	-65.78

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	18.63
Current other receivables		0.25	2.09
Short term receivables total	18.63	0.25	2.09
Cash and bank deposits	109.76	72.61	23.55
Cash and cash equivalents	109.76	72.61	23.55
Balance sheet total (assets)	128.39	72.86	25.64

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		39.10	1.25
Profit of the financial year	39.10	-37.85	-65.78
Shareholders equity total	79.10	41.24	-24.53
Non-current other liabilities	12.30
Non-current liabilities total	12.30
Current trade creditors	0.02
Current owed to participating	5.88	0.06
Other non-interest bearing current liabilities	31.09	31.55	50.17
Current liabilities total	36.99	31.61	50.17
Balance sheet total (liabilities)	128.39	72.86	25.64

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