Cab DK 016 ApS — Credit Rating and Financial Key Figures
CVR number: 42397105
H.V. Rolsteds Vej 20, 2450 København SV
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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