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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 217.47 |
| Employee benefit expenses | - 268.77 |
| Total depreciation | -14.73 |
| EBIT | -66.03 |
| Pre-tax profit | -76.17 |
| Income taxes | 10.14 |
| Net earnings | -66.03 |
Assets (kDKK)
2023 | |
|---|---|
| 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 |
| Short term receivables total | 3.02 |
| Cash and bank deposits | 1.21 |
| Cash and cash equivalents | 1.21 |
| Balance sheet total (assets) | 66.39 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 31.77 |
| Profit of the financial year | -66.03 |
| Shareholders equity total | 5.73 |
| 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 |
| Current liabilities total | 60.66 |
| Balance sheet total (liabilities) | 66.39 |
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