Cabin Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 14735399
Transitvej 14, Ulkebøl 6330 Padborg
tel: 74435200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.69 | 1 924.23 | 1 461.04 | 1 819.73 | 1 822.09 |
| Employee benefit expenses | -1 172.36 | - 851.76 | -1 088.66 | -1 136.33 | -1 252.35 |
| Total depreciation | -22.46 | -36.13 | -31.98 | -41.96 | -45.45 |
| EBIT | 201.87 | 1 036.34 | 340.40 | 641.44 | 524.29 |
| Other financial income | 0.17 | 1.80 | |||
| Other financial expenses | -35.09 | -48.52 | -45.40 | -57.69 | -84.06 |
| Pre-tax profit | 166.78 | 987.83 | 295.00 | 583.91 | 442.03 |
| Income taxes | -36.81 | - 217.91 | -65.33 | - 129.21 | -97.44 |
| Net earnings | 129.96 | 769.91 | 229.67 | 454.70 | 344.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.68 | 35.14 | 24.60 | 14.06 | |
| Tangible assets total | 45.68 | 35.14 | 24.60 | 14.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 026.93 | 1 813.18 | 2 024.08 | 2 219.75 | |
| Finished products/goods | 741.55 | 895.80 | 1 222.47 | 869.16 | |
| Advance payments | 266.51 | 360.75 | 50.30 | 14.57 | |
| Inventories total | 3 034.99 | 3 069.73 | 3 296.85 | 3 103.48 | |
| Current trade debtors | 230.03 | 619.35 | 452.61 | 664.64 | 753.91 |
| Current amounts owed by group member comp. | 2 071.55 | ||||
| Prepayments and accrued income | 34.22 | ||||
| Current other receivables | 25.00 | 5.58 | 47.57 | 31.76 | |
| Short term receivables total | 289.25 | 619.35 | 458.19 | 712.21 | 2 857.23 |
| Cash and bank deposits | 422.76 | 761.62 | 264.75 | 288.42 | 329.72 |
| Cash and cash equivalents | 422.76 | 761.62 | 264.75 | 288.42 | 329.72 |
| Balance sheet total (assets) | 3 792.69 | 4 485.84 | 4 044.39 | 4 118.17 | 3 186.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 129.00 | 770.00 | 220.00 | 450.00 | 1 600.00 |
| Retained earnings | 1 155.86 | 515.83 | 1 065.74 | 845.41 | - 299.89 |
| Profit of the financial year | 129.96 | 769.91 | 229.67 | 454.70 | 344.59 |
| Shareholders equity total | 1 614.83 | 2 255.74 | 1 715.41 | 1 950.11 | 1 844.70 |
| Provisions | 8.73 | 1.14 | 0.52 | ||
| Non-current owed to group member | 373.04 | ||||
| Non-current other liabilities | 48.93 | 27.46 | 27.70 | 894.00 | |
| Non-current deferred tax liabilities | 65.96 | 73.73 | 61.44 | ||
| Non-current liabilities total | 48.93 | 27.46 | 93.66 | 1 340.77 | 61.44 |
| Current trade creditors | 90.98 | 82.60 | 84.86 | 132.75 | 166.86 |
| Current owed to group member | 1 712.90 | 703.21 | 203.17 | 195.67 | |
| Short-term deferred tax liabilities | 30.99 | 225.50 | 65.96 | 17.73 | |
| Other non-interest bearing current liabilities | 285.33 | 1 893.40 | 1 446.73 | 425.41 | 900.55 |
| Current liabilities total | 2 120.20 | 2 201.50 | 2 234.80 | 827.29 | 1 280.81 |
| Balance sheet total (liabilities) | 3 792.69 | 4 485.84 | 4 044.39 | 4 118.17 | 3 186.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.