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