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