Cab DK 066 ApS — Credit Rating and Financial Key Figures
CVR number: 43631063
Frederikssundsvej 187 B, 2700 Brønshøj
ismtyl.eg@hotmail.com
tel: 53705885
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 217.47 | 412.02 |
| Employee benefit expenses | - 268.77 | - 348.16 |
| Total depreciation | -14.73 | |
| EBIT | -66.03 | 63.86 |
| Pre-tax profit | -76.17 | 63.86 |
| Income taxes | 10.14 | |
| Net earnings | -66.03 | 63.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 58.93 | |
| Tangible assets total | 58.93 | |
| Investments total | 3.23 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.02 | |
| Current other receivables | 55.54 | |
| Short term receivables total | 3.02 | 55.54 |
| Cash and bank deposits | 1.21 | 31.18 |
| Cash and cash equivalents | 1.21 | 31.18 |
| Balance sheet total (assets) | 66.39 | 86.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 31.77 | -34.26 |
| Profit of the financial year | -66.03 | 63.86 |
| Shareholders equity total | 5.73 | 69.59 |
| Non-current liabilities total | ||
| Current owed to participating | 60.66 | |
| Short-term deferred tax liabilities | 10.14 | |
| Other non-interest bearing current liabilities | -10.14 | 17.13 |
| Current liabilities total | 60.66 | 17.13 |
| Balance sheet total (liabilities) | 66.39 | 86.72 |
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