Cab DK 013 ApS — Credit Rating and Financial Key Figures
CVR number: 42352535
Røngård Alle 1 A, 2610 Rødovre
chaudhryadrash@gmail.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 534.31 | 702.14 |
| Employee benefit expenses | - 419.74 | - 598.25 |
| EBIT | 114.58 | 103.89 |
| Other financial expenses | -0.05 | -0.03 |
| Pre-tax profit | 114.53 | 103.87 |
| Income taxes | -25.19 | -23.63 |
| Net earnings | 89.34 | 80.24 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.69 | 28.00 |
| Current other receivables | 342.89 | 417.05 |
| Short term receivables total | 354.58 | 445.05 |
| Cash and bank deposits | 9.83 | 16.85 |
| Cash and cash equivalents | 9.83 | 16.85 |
| Balance sheet total (assets) | 379.40 | 476.90 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 89.34 | |
| Profit of the financial year | 89.34 | 80.24 |
| Shareholders equity total | 129.34 | 209.58 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 25.19 | 48.82 |
| Other non-interest bearing current liabilities | 224.87 | 218.50 |
| Current liabilities total | 250.06 | 267.32 |
| Balance sheet total (liabilities) | 379.40 | 476.90 |
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