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Cab DK 050 ApS — Credit Rating and Financial Key Figures
CVR number: 43356755
Ved Skellet 58, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 457.37 | 405.46 | 214.30 |
| Employee benefit expenses | - 268.06 | - 388.95 | - 291.42 |
| Other operating expenses | -6.21 | -0.50 | |
| EBIT | 183.10 | 16.01 | -77.13 |
| Other financial income | 9.90 | 6.69 | 0.72 |
| Other financial expenses | -1.37 | -6.15 | -0.01 |
| Pre-tax profit | 191.63 | 16.56 | -76.42 |
| Income taxes | -46.52 | -6.58 | 19.96 |
| Net earnings | 145.12 | 9.98 | -56.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.98 | ||
| Current other receivables | 128.85 | 85.05 | |
| Current deferred tax assets | 24.37 | ||
| Short term receivables total | 128.85 | 91.03 | 24.37 |
| Cash and bank deposits | 248.41 | 178.02 | 87.57 |
| Cash and cash equivalents | 248.41 | 178.02 | 87.57 |
| Balance sheet total (assets) | 377.26 | 269.05 | 126.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 30.66 | |
| Retained earnings | - 115.00 | -0.54 | 9.44 |
| Profit of the financial year | 145.12 | 9.98 | -56.47 |
| Shareholders equity total | 185.12 | 80.10 | -7.03 |
| Non-current liabilities total | |||
| Current trade creditors | 23.40 | 32.78 | 63.38 |
| Current owed to participating | 99.66 | 83.60 | 46.54 |
| Short-term deferred tax liabilities | 46.52 | 53.10 | |
| Other non-interest bearing current liabilities | 22.57 | 19.47 | 24.05 |
| Current liabilities total | 192.15 | 188.95 | 133.97 |
| Balance sheet total (liabilities) | 377.26 | 269.05 | 126.94 |
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