Cubus Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 43110632
Carit Etlars Vej 44, 8230 Åbyhøj
ct@cubustomrerfirma.dk
tel: 27122777
www.cubustomrerfirma.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 292.30 | 554.50 |
| Employee benefit expenses | - 130.00 | - 520.02 |
| EBIT | 162.30 | 34.48 |
| Other financial expenses | -1.90 | -4.44 |
| Pre-tax profit | 160.40 | 30.04 |
| Income taxes | -35.42 | -9.06 |
| Net earnings | 124.98 | 20.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.26 | 9.77 |
| Short term receivables total | 25.26 | 9.77 |
| Cash and bank deposits | 246.94 | 328.65 |
| Cash and cash equivalents | 246.94 | 328.65 |
| Balance sheet total (assets) | 272.19 | 338.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 124.98 | |
| Profit of the financial year | 124.98 | 20.98 |
| Shareholders equity total | 164.98 | 185.96 |
| Non-current liabilities total | ||
| Current trade creditors | 1.91 | 57.86 |
| Current owed to participating | 0.54 | |
| Short-term deferred tax liabilities | 35.42 | 9.06 |
| Other non-interest bearing current liabilities | 69.88 | 85.00 |
| Current liabilities total | 107.22 | 152.46 |
| Balance sheet total (liabilities) | 272.19 | 338.42 |
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