Cab DK 09 ApS — Credit Rating and Financial Key Figures
CVR number: 42203270
Ved Møllen 6, Bullerup 5320 Agedrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 432.36 | 310.65 | 132.76 |
| Employee benefit expenses | - 333.68 | - 360.58 | - 169.95 |
| EBIT | 98.68 | -49.93 | -37.19 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.57 | -0.34 | -0.16 |
| Pre-tax profit | 98.11 | -50.28 | -37.34 |
| Income taxes | -21.58 | 10.93 | -11.19 |
| Net earnings | 76.52 | -39.35 | -48.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.02 | ||
| Current other receivables | 5.28 | ||
| Current deferred tax assets | 10.93 | 5.00 | |
| Short term receivables total | 20.95 | 10.28 | |
| Cash and bank deposits | 125.68 | 46.58 | 8.33 |
| Cash and cash equivalents | 125.68 | 46.58 | 8.33 |
| Balance sheet total (assets) | 140.68 | 82.53 | 33.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.50 | 64.02 | 24.68 |
| Profit of the financial year | 76.52 | -39.35 | -48.53 |
| Shareholders equity total | 104.02 | 64.68 | 16.15 |
| Non-current deferred tax liabilities | 21.58 | ||
| Non-current liabilities total | 21.58 | ||
| Short-term deferred tax liabilities | 0.02 | ||
| Other non-interest bearing current liabilities | 15.07 | 17.84 | 17.46 |
| Current liabilities total | 15.07 | 17.85 | 17.46 |
| Balance sheet total (liabilities) | 140.68 | 82.53 | 33.61 |
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