Cab DK 026 ApS — Credit Rating and Financial Key Figures
CVR number: 42595659
Solgårdsvej 16, Tarup 5210 Odense NV
ghassanalabdou1@gmail.com
tel: 42222901
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 224.39 | 569.58 | 423.47 | 447.68 |
| Employee benefit expenses | - 119.14 | - 429.51 | - 418.92 | - 469.26 |
| Total depreciation | -5.63 | -11.25 | ||
| EBIT | 105.25 | 140.06 | -1.08 | -32.83 |
| Other financial expenses | -0.34 | -0.71 | -0.15 | -0.38 |
| Pre-tax profit | 104.91 | 139.35 | -1.23 | -33.20 |
| Income taxes | -23.08 | -31.24 | -0.84 | -11.40 |
| Net earnings | 81.83 | 108.11 | -2.07 | -44.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.13 | 16.88 | ||
| Tangible assets total | 28.13 | 16.88 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.15 | 15.55 | 22.80 | |
| Current other receivables | 48.75 | 48.75 | 58.75 | 47.50 |
| Current deferred tax assets | 11.64 | |||
| Short term receivables total | 48.75 | 69.90 | 74.30 | 81.95 |
| Cash and bank deposits | 164.52 | 150.40 | 75.89 | 24.55 |
| Cash and cash equivalents | 164.52 | 150.40 | 75.89 | 24.55 |
| Balance sheet total (assets) | 213.27 | 220.29 | 178.32 | 123.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | - 117.80 | |||
| Retained earnings | -35.97 | 72.14 | 70.07 | |
| Profit of the financial year | 81.83 | 108.11 | -2.07 | -44.60 |
| Shareholders equity total | 121.83 | 112.14 | 110.07 | 65.46 |
| Provisions | 0.62 | 3.71 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 19.67 | |||
| Current owed to participating | 29.21 | 30.96 | 2.62 | |
| Short-term deferred tax liabilities | 23.08 | 54.32 | 24.70 | |
| Other non-interest bearing current liabilities | 39.16 | 22.88 | 20.66 | 54.20 |
| Current liabilities total | 91.44 | 108.16 | 67.64 | 54.20 |
| Balance sheet total (liabilities) | 213.27 | 220.29 | 178.32 | 123.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.