Cab DK 019 ApS — Credit Rating and Financial Key Figures
CVR number: 42467065
Solgavl 5, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 262.04 | 442.95 | 453.46 |
| Employee benefit expenses | - 272.85 | - 492.72 | - 378.16 |
| EBIT | -10.81 | -49.77 | 75.31 |
| Other financial expenses | -0.85 | -2.66 | -0.64 |
| Pre-tax profit | -11.66 | -52.43 | 74.66 |
| Income taxes | -5.48 | ||
| Net earnings | -11.66 | -52.43 | 69.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.00 | 9.00 | 9.00 |
| Short term receivables total | 3.00 | 9.00 | 9.00 |
| Cash and bank deposits | 63.27 | 29.86 | 86.05 |
| Cash and cash equivalents | 63.27 | 29.86 | 86.05 |
| Balance sheet total (assets) | 66.27 | 38.86 | 95.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.66 | -64.09 | |
| Profit of the financial year | -11.66 | -52.43 | 69.19 |
| Shareholders equity total | 28.34 | -24.09 | 45.10 |
| Non-current other liabilities | 5.90 | ||
| Non-current liabilities total | 5.90 | ||
| Current trade creditors | 0.01 | 15.47 | |
| Current owed to participating | 17.00 | 0.00 | |
| Other non-interest bearing current liabilities | 20.92 | 62.95 | 28.59 |
| Current liabilities total | 37.93 | 62.95 | 44.06 |
| Balance sheet total (liabilities) | 66.27 | 38.86 | 95.05 |
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