Cab DK 063 ApS — Credit Rating and Financial Key Figures
CVR number: 43597485
Hvidovrevej 128 M, 2650 Hvidovre
Zeshan.ahmed13@yahoo.dk
tel: 50144377
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 332.35 | 311.40 |
| Employee benefit expenses | - 349.75 | - 326.28 |
| EBIT | -17.40 | -14.88 |
| Pre-tax profit | -17.40 | -14.88 |
| Income taxes | 3.27 | |
| Net earnings | -17.40 | -11.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 19.12 | 22.39 |
| Short term receivables total | 19.12 | 22.39 |
| Cash and bank deposits | 25.76 | 25.77 |
| Cash and cash equivalents | 25.76 | 25.77 |
| Balance sheet total (assets) | 59.88 | 63.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -71.35 | -88.75 |
| Profit of the financial year | -17.40 | -11.61 |
| Shareholders equity total | -48.75 | -60.36 |
| Non-current liabilities total | ||
| Current owed to participating | 2.14 | 29.02 |
| Other non-interest bearing current liabilities | 106.48 | 94.49 |
| Current liabilities total | 108.62 | 123.51 |
| Balance sheet total (liabilities) | 59.88 | 63.16 |
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