Cab DK 044 ApS — Credit Rating and Financial Key Figures

CVR number: 42890464
Mølleløkkevej 19, 5000 Odense C
mnajeebkhan@yahoo.com
tel: 93806771
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit645.83450.11
Employee benefit expenses- 256.52- 298.44
Total depreciation-31.50-43.13
EBIT357.81108.54
Other financial expenses-0.19-0.25
Pre-tax profit357.63108.29
Income taxes-78.90-30.02
Net earnings278.7278.28

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment94.50129.38
Tangible assets total94.50129.38
Investments total
Long term receivables total
Inventories total
Current trade debtors1.1815.99
Prepayments and accrued income23.53
Short term receivables total24.7015.99
Cash and bank deposits434.89476.87
Cash and cash equivalents434.89476.87
Balance sheet total (assets)554.09622.24

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.8075.00
Retained earnings-28.41175.32
Profit of the financial year278.7278.28
Shareholders equity total408.12368.59
Non-current deferred tax liabilities104.66101.80
Non-current liabilities total104.66101.80
Current trade creditors10.00
Current owed to participating117.80
Other non-interest bearing current liabilities31.3234.04
Current liabilities total41.32151.84
Balance sheet total (liabilities)554.09622.24
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