Cab DK 053 ApS — Credit Rating and Financial Key Figures
CVR number: 43433431
Kærgården 15, 2620 Albertslund
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 452.26 |
Employee benefit expenses | - 424.04 |
EBIT | 28.22 |
Pre-tax profit | 28.22 |
Income taxes | -6.23 |
Net earnings | 21.99 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 18.27 |
Current other receivables | 24.55 |
Short term receivables total | 42.82 |
Cash and bank deposits | 60.57 |
Cash and cash equivalents | 60.57 |
Balance sheet total (assets) | 103.39 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 21.99 |
Retained earnings | -21.99 |
Profit of the financial year | 21.99 |
Shareholders equity total | 61.99 |
Non-current liabilities total | |
Current trade creditors | 9.36 |
Current owed to participating | 5.49 |
Short-term deferred tax liabilities | 13.71 |
Other non-interest bearing current liabilities | 12.85 |
Current liabilities total | 41.40 |
Balance sheet total (liabilities) | 103.39 |
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