Cab DK 026 ApS — Credit Rating and Financial Key Figures

CVR number: 42595659
Solgårdsvej 16, Tarup 5210 Odense NV
ghassanalabdou1@gmail.com
tel: 42222901
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit224.39569.58423.47
Employee benefit expenses- 119.14- 429.51- 418.92
Total depreciation-5.63
EBIT105.25140.06-1.08
Other financial expenses-0.34-0.71-0.15
Pre-tax profit104.91139.35-1.23
Income taxes-23.08-31.24-0.84
Net earnings81.83108.11-2.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment28.13
Tangible assets total28.13
Investments total
Long term receivables total
Inventories total
Current trade debtors21.1515.55
Current other receivables48.7548.7558.75
Short term receivables total48.7569.9074.30
Cash and bank deposits164.52150.4075.89
Cash and cash equivalents164.52150.4075.89
Balance sheet total (assets)213.27220.29178.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80
Other reserves- 117.80
Retained earnings-35.9772.14
Profit of the financial year81.83108.11-2.07
Shareholders equity total121.83112.14110.07
Provisions0.62
Non-current liabilities total
Current trade creditors19.67
Current owed to participating29.2130.962.62
Short-term deferred tax liabilities23.0854.3224.70
Other non-interest bearing current liabilities39.1622.8820.66
Current liabilities total91.44108.1667.64
Balance sheet total (liabilities)213.27220.29178.32
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