Cabs III ApS — Credit Rating and Financial Key Figures
CVR number: 38025295
Møllemarken 17, 9230 Svenstrup J
bjp@lenebjerre.com
tel: 40951051
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.00 | -6.00 | -6.25 | -16.25 |
| EBIT | -2.00 | -4.00 | -6.00 | -6.25 | -16.25 |
| Other financial income | 1 488.00 | 0.00 | |||
| Other financial expenses | -3.00 | - 451.00 | -6.33 | ||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -22.00 | -7.00 | 1 031.00 | -12.57 | -16.25 |
| Income taxes | -5.00 | ||||
| Net earnings | -22.00 | -7.00 | 1 026.00 | -12.57 | -16.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 182.00 | 182.00 | |||
| Investments total | 182.00 | 182.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 504.00 | 1 497.50 | |||
| Short term receivables total | 1 504.00 | 1 497.50 | |||
| Cash and bank deposits | 1.00 | 1.31 | 1.31 | ||
| Cash and cash equivalents | 1.00 | 1.31 | 1.31 | ||
| Balance sheet total (assets) | 182.00 | 182.00 | 1 505.00 | 1 498.81 | 1.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -22.00 | -30.00 | 996.45 | - 507.37 | |
| Profit of the financial year | -22.00 | -7.00 | 1 026.00 | -12.57 | -16.25 |
| Shareholders equity total | 28.00 | 21.00 | 1 496.00 | 1 483.88 | -23.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.00 | 7.00 | 6.25 | 9.38 |
| Current owed to participating | 152.00 | 155.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 8.69 | 15.56 | |||
| Current liabilities total | 154.00 | 161.00 | 9.00 | 14.94 | 24.94 |
| Balance sheet total (liabilities) | 182.00 | 182.00 | 1 505.00 | 1 498.81 | 1.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.