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Cab DK 069 ApS — Credit Rating and Financial Key Figures
CVR number: 43719777
Vestergårdsvej 83, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.48 | 298.28 | 48.02 |
| Employee benefit expenses | - 251.01 | -49.38 | |
| EBIT | 38.48 | 47.27 | -1.37 |
| Other financial expenses | -1.21 | -0.96 | |
| Pre-tax profit | 38.48 | 46.06 | -2.33 |
| Income taxes | -8.45 | -8.34 | -4.13 |
| Net earnings | 30.03 | 37.72 | -6.46 |
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 | 26.79 | 26.40 | |
| Current other receivables | 65.13 | 104.14 | 101.05 |
| Short term receivables total | 65.13 | 130.94 | 127.45 |
| Cash and bank deposits | 47.38 | 82.78 | |
| Cash and cash equivalents | 47.38 | 82.78 | |
| Balance sheet total (assets) | 80.13 | 193.32 | 225.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.03 | 67.75 | |
| Profit of the financial year | 30.03 | 37.72 | -6.46 |
| Shareholders equity total | 70.03 | 107.75 | 101.29 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | ||
| Short-term deferred tax liabilities | 8.45 | 16.79 | 9.82 |
| Other non-interest bearing current liabilities | 1.65 | 68.79 | 111.13 |
| Current liabilities total | 10.10 | 85.58 | 123.95 |
| Balance sheet total (liabilities) | 80.13 | 193.32 | 225.23 |
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