Cabale ApS — Credit Rating and Financial Key Figures
CVR number: 37169358
Næsbyskovvej 17 B, Næsbyskov 4200 Slagelse
cabale@outlook.dk
tel: 28808180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.52 | 216.20 | 261.30 | - 218.64 | 380.71 |
| Employee benefit expenses | -19.05 | -36.42 | -23.40 | - 108.01 | - 358.59 |
| Total depreciation | -23.05 | -17.28 | -31.09 | -23.32 | -17.49 |
| EBIT | 274.42 | 162.49 | 206.81 | - 349.97 | 4.64 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.35 | -2.15 | -1.02 | -0.64 | -7.53 |
| Pre-tax profit | 274.07 | 160.34 | 205.78 | - 350.61 | -2.84 |
| Income taxes | -36.57 | -46.59 | |||
| Net earnings | 274.07 | 123.78 | 159.19 | - 350.61 | -2.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.14 | 51.85 | 93.27 | 69.95 | 52.46 |
| Tangible assets total | 69.14 | 51.85 | 93.27 | 69.95 | 52.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.50 | 83.00 | 70.00 | 111.00 | 101.50 |
| Inventories total | 99.50 | 83.00 | 70.00 | 111.00 | 101.50 |
| Current other receivables | 46.97 | 31.54 | |||
| Short term receivables total | 46.97 | 31.54 | |||
| Cash and bank deposits | 105.90 | 28.30 | 307.10 | 100.39 | 228.22 |
| Cash and cash equivalents | 105.90 | 28.30 | 307.10 | 100.39 | 228.22 |
| Balance sheet total (assets) | 274.54 | 210.13 | 470.36 | 312.88 | 382.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 281.62 | -7.54 | 116.24 | 275.43 | -75.18 |
| Profit of the financial year | 274.07 | 123.78 | 159.19 | - 350.61 | -2.84 |
| Shareholders equity total | 42.46 | 166.24 | 325.43 | -25.18 | -28.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.36 | 3.86 | 38.80 | 2.24 | 2.24 |
| Short-term deferred tax liabilities | 36.57 | 46.59 | |||
| Other non-interest bearing current liabilities | 226.72 | 3.46 | 59.53 | 335.82 | 407.97 |
| Current liabilities total | 232.08 | 43.89 | 144.93 | 338.06 | 410.20 |
| Balance sheet total (liabilities) | 274.54 | 210.13 | 470.36 | 312.88 | 382.19 |
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