Cab DK 017 ApS — Credit Rating and Financial Key Figures
CVR number: 42397180
Sønderholmvej 154, Bering 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 545.84 | 448.12 |
| Employee benefit expenses | -62.47 | - 659.54 |
| Total depreciation | -0.47 | -18.94 |
| EBIT | 482.90 | - 230.36 |
| Other financial income | 19.75 | |
| Other financial expenses | -0.80 | -21.42 |
| Pre-tax profit | 501.85 | - 251.78 |
| Income taxes | - 110.57 | 5.11 |
| Net earnings | 391.28 | - 246.68 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 94.24 | 75.30 |
| Tangible assets total | 94.24 | 75.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.65 | |
| Current other receivables | 353.89 | 20.00 |
| Short term receivables total | 388.54 | 20.00 |
| Cash and bank deposits | 116.34 | 219.17 |
| Cash and cash equivalents | 116.34 | 219.17 |
| Balance sheet total (assets) | 599.12 | 314.46 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 391.28 | |
| Retained earnings | - 391.28 | 52.38 |
| Profit of the financial year | 391.28 | - 246.68 |
| Shareholders equity total | 431.28 | - 154.29 |
| Provisions | 5.11 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.28 | 9.50 |
| Current owed to participating | 76.74 | |
| Short-term deferred tax liabilities | 105.47 | 105.47 |
| Other non-interest bearing current liabilities | 51.99 | 277.05 |
| Current liabilities total | 162.74 | 468.76 |
| Balance sheet total (liabilities) | 599.12 | 314.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.