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Cab DK 57 ApS — Credit Rating and Financial Key Figures
CVR number: 43546821
Kærgården 3, 2620 Albertslund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 303.40 | 335.80 |
| Employee benefit expenses | - 327.06 | - 189.53 |
| Total depreciation | -33.08 | -66.16 |
| EBIT | -56.74 | 80.11 |
| Other financial expenses | -30.91 | -12.30 |
| Pre-tax profit | - 119.07 | 67.81 |
| Income taxes | 31.42 | |
| Net earnings | -87.65 | 67.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 297.72 | 231.56 |
| Tangible assets total | 297.72 | 231.56 |
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.21 | |
| Short term receivables total | 3.21 | |
| Cash and bank deposits | 63.17 | 43.59 |
| Cash and cash equivalents | 63.17 | 43.59 |
| Balance sheet total (assets) | 379.10 | 290.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 134.54 | 46.88 |
| Profit of the financial year | -87.65 | 67.81 |
| Shareholders equity total | 86.88 | 154.69 |
| Non-current loans from credit institutions | 139.63 | 17.14 |
| Non-current liabilities total | 139.63 | 17.14 |
| Current loans from credit institutions | 61.37 | 73.40 |
| Current owed to participating | 56.99 | 36.51 |
| Short-term deferred tax liabilities | 31.42 | |
| Other non-interest bearing current liabilities | 2.81 | 8.40 |
| Current liabilities total | 152.59 | 118.32 |
| Balance sheet total (liabilities) | 379.10 | 290.15 |
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