Cab DK 064 ApS — Credit Rating and Financial Key Figures
CVR number: 43612328
Geislersgade 1, 2300 København S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 670.09 |
| Employee benefit expenses | - 584.92 |
| EBIT | 85.18 |
| Other financial expenses | -8.35 |
| Pre-tax profit | 76.83 |
| Income taxes | -17.67 |
| Net earnings | 59.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 15.00 |
| Investments total | 15.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 21.62 |
| Short term receivables total | 21.62 |
| Cash and bank deposits | 283.21 |
| Cash and cash equivalents | 283.21 |
| Balance sheet total (assets) | 319.84 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 65.50 |
| Profit of the financial year | 59.16 |
| Shareholders equity total | 164.66 |
| Non-current liabilities total | |
| Current trade creditors | 2.62 |
| Current owed to participating | 75.29 |
| Short-term deferred tax liabilities | 37.00 |
| Other non-interest bearing current liabilities | 40.26 |
| Current liabilities total | 155.18 |
| Balance sheet total (liabilities) | 319.84 |
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