CABENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 39925583
Raffinaderivej 8, 2300 København S
haydar@drivr.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 338.96 | 142.38 |
| Employee benefit expenses | - 284.74 | - 259.34 |
| EBIT | 54.22 | - 116.96 |
| Other financial expenses | -0.18 | -0.97 |
| Pre-tax profit | 54.04 | - 117.93 |
| Income taxes | -11.88 | 25.81 |
| Net earnings | 42.16 | -92.12 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.52 | ||
| Current amounts owed by group member comp. | 405.38 | ||
| Current other receivables | 4.63 | ||
| Current deferred tax assets | 25.81 | ||
| Short term receivables total | 445.90 | 30.44 | |
| Cash and bank deposits | 0.00 | 69.33 | |
| Cash and cash equivalents | 0.00 | 69.33 | |
| Balance sheet total (assets) | 0.00 | 545.24 | 60.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 45.00 | 45.00 |
| Share premium account | 395.00 | ||
| Retained earnings | 42.16 | ||
| Profit of the financial year | 42.16 | -92.12 | |
| Shareholders equity total | 0.00 | 482.16 | -4.96 |
| Non-current liabilities total | |||
| Current trade creditors | 24.25 | ||
| Current owed to participating | 3.47 | 1.58 | |
| Current owed to group member | 63.83 | ||
| Short-term deferred tax liabilities | 11.88 | ||
| Other non-interest bearing current liabilities | 23.49 | ||
| Current liabilities total | 63.08 | 65.41 | |
| Balance sheet total (liabilities) | 0.00 | 545.24 | 60.44 |
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