Cab DK 069 ApS — Credit Rating and Financial Key Figures
CVR number: 43719777
Vestergårdsvej 83, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.48 | 298.28 |
| Employee benefit expenses | - 251.01 | |
| EBIT | 38.48 | 47.27 |
| Other financial expenses | -1.21 | |
| Pre-tax profit | 38.48 | 46.06 |
| Income taxes | -8.45 | -8.34 |
| Net earnings | 30.03 | 37.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.79 | |
| Current other receivables | 65.13 | 104.14 |
| Short term receivables total | 65.13 | 130.94 |
| Cash and bank deposits | 47.38 | |
| Cash and cash equivalents | 47.38 | |
| Balance sheet total (assets) | 80.13 | 193.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.03 | |
| Profit of the financial year | 30.03 | 37.72 |
| Shareholders equity total | 70.03 | 107.75 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.45 | 16.79 |
| Other non-interest bearing current liabilities | 1.65 | 68.79 |
| Current liabilities total | 10.10 | 85.58 |
| Balance sheet total (liabilities) | 80.13 | 193.32 |
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