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Cab DK 024 ApS — Credit Rating and Financial Key Figures
CVR number: 42552437
Gastrupvej 16, Langetved 6630 Rødding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 261.50 | 349.33 | 122.01 |
| Employee benefit expenses | - 472.12 | - 290.99 | - 118.60 |
| EBIT | - 210.61 | 58.34 | 3.41 |
| Other financial income | -0.05 | ||
| Other financial expenses | -3.20 | -0.24 | -1.55 |
| Pre-tax profit | - 213.81 | 58.05 | 1.85 |
| Net earnings | - 213.81 | 58.05 | 1.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.26 | ||
| Current other receivables | 2.69 | ||
| Short term receivables total | 11.26 | 2.69 | |
| Cash and bank deposits | 17.51 | 31.22 | 8.13 |
| Cash and cash equivalents | 17.51 | 31.22 | 8.13 |
| Balance sheet total (assets) | 17.51 | 42.48 | 10.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 213.81 | - 155.76 | |
| Profit of the financial year | - 213.81 | 58.05 | 1.85 |
| Shareholders equity total | - 173.81 | - 115.77 | - 113.91 |
| Non-current liabilities total | |||
| Current trade creditors | 1.17 | 7.55 | 15.83 |
| Current owed to participating | 69.22 | 84.92 | 64.23 |
| Other non-interest bearing current liabilities | 120.93 | 65.78 | 44.67 |
| Current liabilities total | 191.32 | 158.25 | 124.73 |
| Balance sheet total (liabilities) | 17.51 | 42.48 | 10.81 |
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