Cab DK 09 ApS — Credit Rating and Financial Key Figures

CVR number: 42203270
Ved Møllen 6, Bullerup 5320 Agedrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit432.36310.65132.76
Employee benefit expenses- 333.68- 360.58- 169.95
EBIT98.68-49.93-37.19
Other financial income0.01
Other financial expenses-0.57-0.34-0.16
Pre-tax profit98.11-50.28-37.34
Income taxes-21.5810.93-11.19
Net earnings76.52-39.35-48.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total15.0015.0015.00
Long term receivables total
Inventories total
Current trade debtors10.02
Current other receivables5.28
Current deferred tax assets10.935.00
Short term receivables total20.9510.28
Cash and bank deposits125.6846.588.33
Cash and cash equivalents125.6846.588.33
Balance sheet total (assets)140.6882.5333.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-12.5064.0224.68
Profit of the financial year76.52-39.35-48.53
Shareholders equity total104.0264.6816.15
Non-current deferred tax liabilities21.58
Non-current liabilities total21.58
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities15.0717.8417.46
Current liabilities total15.0717.8517.46
Balance sheet total (liabilities)140.6882.5333.61
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