Cab DK 050 ApS — Credit Rating and Financial Key Figures

CVR number: 43356755
Ved Skellet 58, 6400 Sønderborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit457.37405.46
Employee benefit expenses- 268.06- 388.95
Other operating expenses-6.21-0.50
EBIT183.1016.01
Other financial income9.906.69
Other financial expenses-1.37-6.15
Pre-tax profit191.6316.56
Income taxes-46.52-6.58
Net earnings145.129.98

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.98
Current other receivables128.8585.05
Short term receivables total128.8591.03
Cash and bank deposits248.41178.02
Cash and cash equivalents248.41178.02
Balance sheet total (assets)377.26269.05

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased115.0030.66
Retained earnings- 115.00-0.54
Profit of the financial year145.129.98
Shareholders equity total185.1280.10
Non-current liabilities total
Current trade creditors23.4032.78
Current owed to participating99.6683.60
Short-term deferred tax liabilities46.5253.10
Other non-interest bearing current liabilities22.5719.47
Current liabilities total192.15188.95
Balance sheet total (liabilities)377.26269.05
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