Cab DK 065 ApS — Credit Rating and Financial Key Figures
CVR number: 43621394
Tjørnevej 22, 2800 Kongens Lyngby
chaudry1133@gmail.com
tel: 71601895
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 99.55 |
| Costs of manufacturing | -19.18 |
| Gross profit | 38.00 |
| Costs of management | -42.37 |
| EBIT | -9.74 |
| Other financial expenses | -0.10 |
| Pre-tax profit | -9.84 |
| Net earnings | -9.84 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 15.00 |
| Long term receivables total | 15.00 |
| Inventories total | |
| Current trade debtors | 12.43 |
| Current other receivables | 40.00 |
| Short term receivables total | 52.43 |
| Cash and bank deposits | 19.45 |
| Cash and cash equivalents | 19.45 |
| Balance sheet total (assets) | 86.88 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -9.84 |
| Shareholders equity total | 30.16 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 56.72 |
| Current liabilities total | 56.72 |
| Balance sheet total (liabilities) | 86.88 |
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