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Cab DK 028 ApS — Credit Rating and Financial Key Figures
CVR number: 42634751
Bueparken 150 F, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 358.50 | 95.61 | -0.11 |
| Employee benefit expenses | - 346.52 | - 260.12 | |
| EBIT | 11.97 | - 164.51 | -0.11 |
| Other financial expenses | -1.06 | -0.91 | -0.35 |
| Pre-tax profit | 10.91 | - 165.42 | -0.47 |
| Income taxes | -3.43 | 35.68 | 0.01 |
| Net earnings | 7.48 | - 129.74 | -0.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 97.50 | 35.00 | 35.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.75 | ||
| Prepayments and accrued income | 7.28 | ||
| Current other receivables | -7.28 | 6.34 | |
| Current deferred tax assets | 35.68 | 38.69 | |
| Short term receivables total | 16.75 | 42.02 | 38.69 |
| Cash and bank deposits | 2.31 | 0.05 | |
| Cash and cash equivalents | 2.31 | 0.05 | |
| Balance sheet total (assets) | 116.56 | 77.07 | 73.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.34 | 24.82 | - 104.93 |
| Profit of the financial year | 7.48 | - 129.74 | -0.46 |
| Shareholders equity total | 64.81 | -64.92 | -65.38 |
| Non-current liabilities total | |||
| Current trade creditors | 17.48 | 22.87 | 19.51 |
| Current owed to participating | 11.28 | 70.17 | 73.53 |
| Short-term deferred tax liabilities | 8.49 | 2.43 | |
| Other non-interest bearing current liabilities | 6.41 | 46.52 | 46.03 |
| Accruals and deferred income | 8.09 | ||
| Current liabilities total | 51.75 | 141.99 | 139.07 |
| Balance sheet total (liabilities) | 116.56 | 77.07 | 73.69 |
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