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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 457.37 | 405.46 |
| Employee benefit expenses | - 268.06 | - 388.95 |
| Other operating expenses | -6.21 | -0.50 |
| EBIT | 183.10 | 16.01 |
| Other financial income | 9.90 | 6.69 |
| Other financial expenses | -1.37 | -6.15 |
| Pre-tax profit | 191.63 | 16.56 |
| Income taxes | -46.52 | -6.58 |
| Net earnings | 145.12 | 9.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.98 | |
| Current other receivables | 128.85 | 85.05 |
| Short term receivables total | 128.85 | 91.03 |
| Cash and bank deposits | 248.41 | 178.02 |
| Cash and cash equivalents | 248.41 | 178.02 |
| Balance sheet total (assets) | 377.26 | 269.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 30.66 |
| Retained earnings | - 115.00 | -0.54 |
| Profit of the financial year | 145.12 | 9.98 |
| Shareholders equity total | 185.12 | 80.10 |
| Non-current liabilities total | ||
| Current trade creditors | 23.40 | 32.78 |
| Current owed to participating | 99.66 | 83.60 |
| Short-term deferred tax liabilities | 46.52 | 53.10 |
| Other non-interest bearing current liabilities | 22.57 | 19.47 |
| Current liabilities total | 192.15 | 188.95 |
| Balance sheet total (liabilities) | 377.26 | 269.05 |
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.