Cab DK 047 ApS — Credit Rating and Financial Key Figures
CVR number: 43195778
Ørnekærs Vænge 8, 2635 Ishøj
asim_bokhari@hotmail.com
tel: 31332916
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 795.98 | 189.37 |
| Employee benefit expenses | - 943.28 | - 155.94 |
| EBIT | - 147.30 | 33.43 |
| Other financial expenses | -1.04 | |
| Pre-tax profit | - 148.34 | 33.43 |
| Income taxes | -7.35 | |
| Net earnings | - 148.34 | 26.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | |
| Non-current other receivables | 15.00 | |
| Long term receivables total | 15.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 14.12 | 0.19 |
| Cash and cash equivalents | 14.12 | 0.19 |
| Balance sheet total (assets) | 29.12 | 15.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 115.40 | |
| Profit of the financial year | - 148.34 | 26.08 |
| Shareholders equity total | - 108.33 | -49.32 |
| Non-current owed to group member | 2.02 | |
| Non-current liabilities total | 2.02 | |
| Short-term deferred tax liabilities | 7.35 | |
| Other non-interest bearing current liabilities | 137.46 | 55.14 |
| Current liabilities total | 137.46 | 62.48 |
| Balance sheet total (liabilities) | 29.12 | 15.19 |
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