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Cab DK 056 ApS — Credit Rating and Financial Key Figures
CVR number: 43535420
Meinungsgade 32, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 658.65 | 450.45 |
| Employee benefit expenses | - 580.96 | - 483.95 |
| EBIT | 77.69 | -33.50 |
| Other financial income | 8.85 | 1.94 |
| Other financial expenses | -1.30 | -4.28 |
| Pre-tax profit | 85.24 | -35.83 |
| Income taxes | -20.61 | |
| Net earnings | 64.63 | -35.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 64.67 | |
| Short term receivables total | 64.67 | |
| Cash and bank deposits | 211.60 | 128.41 |
| Cash and cash equivalents | 211.60 | 128.41 |
| Balance sheet total (assets) | 276.27 | 128.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 64.67 | |
| Retained earnings | -22.61 | 42.01 |
| Profit of the financial year | 64.63 | -35.83 |
| Shareholders equity total | 146.69 | 46.18 |
| Non-current other liabilities | -42.72 | |
| Non-current liabilities total | -42.72 | |
| Current trade creditors | 15.00 | 26.84 |
| Current owed to participating | 30.42 | 6.12 |
| Short-term deferred tax liabilities | 36.59 | 22.32 |
| Other non-interest bearing current liabilities | 47.58 | 26.95 |
| Current liabilities total | 129.59 | 82.23 |
| Balance sheet total (liabilities) | 233.55 | 128.41 |
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