Cab DK 044 ApS — Credit Rating and Financial Key Figures
CVR number: 42890464
Mølleløkkevej 19, 5000 Odense C
mnajeebkhan@yahoo.com
tel: 93806771
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 645.83 | 450.11 |
| Employee benefit expenses | - 256.52 | - 298.44 |
| Total depreciation | -31.50 | -43.13 |
| EBIT | 357.81 | 108.54 |
| Other financial expenses | -0.19 | -0.25 |
| Pre-tax profit | 357.63 | 108.29 |
| Income taxes | -78.90 | -30.02 |
| Net earnings | 278.72 | 78.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 94.50 | 129.38 |
| Tangible assets total | 94.50 | 129.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.18 | 15.99 |
| Prepayments and accrued income | 23.53 | |
| Short term receivables total | 24.70 | 15.99 |
| Cash and bank deposits | 434.89 | 476.87 |
| Cash and cash equivalents | 434.89 | 476.87 |
| Balance sheet total (assets) | 554.09 | 622.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 75.00 |
| Retained earnings | -28.41 | 175.32 |
| Profit of the financial year | 278.72 | 78.28 |
| Shareholders equity total | 408.12 | 368.59 |
| Non-current deferred tax liabilities | 104.66 | 101.80 |
| Non-current liabilities total | 104.66 | 101.80 |
| Current trade creditors | 10.00 | |
| Current owed to participating | 117.80 | |
| Other non-interest bearing current liabilities | 31.32 | 34.04 |
| Current liabilities total | 41.32 | 151.84 |
| Balance sheet total (liabilities) | 554.09 | 622.24 |
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