Cab DK 056 ApS — Credit Rating and Financial Key Figures
CVR number: 43535420
Meinungsgade 32, 2200 København N
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 658.65 |
Employee benefit expenses | - 580.96 |
EBIT | 77.69 |
Other financial income | 8.85 |
Other financial expenses | -1.30 |
Pre-tax profit | 85.24 |
Income taxes | -20.61 |
Net earnings | 64.63 |
Assets (kDKK)
2023 | |
---|---|
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 |
Cash and cash equivalents | 211.60 |
Balance sheet total (assets) | 276.27 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 64.67 |
Retained earnings | -22.61 |
Profit of the financial year | 64.63 |
Shareholders equity total | 146.69 |
Non-current liabilities total | |
Current trade creditors | 15.00 |
Current owed to participating | 30.42 |
Short-term deferred tax liabilities | 36.59 |
Other non-interest bearing current liabilities | 47.58 |
Current liabilities total | 129.59 |
Balance sheet total (liabilities) | 276.27 |
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