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Cab DK 019 ApS — Credit Rating and Financial Key Figures
CVR number: 42467065
Grimstrupvej 129, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 262.04 | 442.95 | 453.46 | 433.84 |
| Employee benefit expenses | - 272.85 | - 492.72 | - 378.15 | - 477.46 |
| EBIT | -10.81 | -49.77 | 75.31 | -43.63 |
| Other financial expenses | -0.85 | -2.66 | -0.64 | -3.45 |
| Pre-tax profit | -11.66 | -52.43 | 74.66 | -47.07 |
| Income taxes | -5.48 | |||
| Net earnings | -11.66 | -52.43 | 69.19 | -47.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.00 | 9.00 | 9.00 | 9.00 |
| Short term receivables total | 3.00 | 9.00 | 9.00 | 9.00 |
| Cash and bank deposits | 63.27 | 29.86 | 86.05 | 44.08 |
| Cash and cash equivalents | 63.27 | 29.86 | 86.05 | 44.08 |
| Balance sheet total (assets) | 66.27 | 38.86 | 95.05 | 53.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.66 | -64.09 | 5.10 | |
| Profit of the financial year | -11.66 | -52.43 | 69.19 | -47.07 |
| Shareholders equity total | 28.34 | -24.09 | 45.10 | -1.98 |
| Non-current deferred tax liabilities | 5.90 | |||
| Non-current liabilities total | 5.90 | |||
| Current trade creditors | 0.01 | 15.47 | 1.00 | |
| Current owed to participating | 17.00 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 20.92 | 62.95 | 28.59 | 54.05 |
| Current liabilities total | 37.93 | 62.95 | 44.06 | 55.05 |
| Balance sheet total (liabilities) | 66.27 | 38.86 | 95.05 | 53.08 |
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