CABENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 39925583
Raffinaderivej 8, 2300 København S
haydar@drivr.com
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit338.96142.38
Employee benefit expenses- 284.74- 259.34
EBIT54.22- 116.96
Other financial expenses-0.18-0.97
Pre-tax profit54.04- 117.93
Income taxes-11.8825.81
Net earnings42.16-92.12

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total30.0030.00
Long term receivables total
Inventories total
Current trade debtors40.52
Current amounts owed by group member comp.405.38
Current other receivables4.63
Current deferred tax assets25.81
Short term receivables total445.9030.44
Cash and bank deposits0.0069.33
Cash and cash equivalents0.0069.33
Balance sheet total (assets)0.00545.2460.44

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.0045.0045.00
Share premium account395.00
Retained earnings42.16
Profit of the financial year42.16-92.12
Shareholders equity total0.00482.16-4.96
Non-current liabilities total
Current trade creditors24.25
Current owed to participating3.471.58
Current owed to group member63.83
Short-term deferred tax liabilities11.88
Other non-interest bearing current liabilities23.49
Current liabilities total63.0865.41
Balance sheet total (liabilities)0.00545.2460.44
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