CUBE Store Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43666169
Bakketoften 18, 8541 Skødstrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 305.01 |
| Employee benefit expenses | - 882.40 |
| Total depreciation | - 217.50 |
| EBIT | -1 404.91 |
| Other financial expenses | -50.48 |
| Pre-tax profit | -1 455.40 |
| Net earnings | -1 455.40 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 112.41 |
| Machinery and equipment | 93.54 |
| Tangible assets total | 205.96 |
| Investments total | |
| Non-current other receivables | 189.72 |
| Long term receivables total | 189.72 |
| Finished products/goods | 1 748.94 |
| Inventories total | 1 748.94 |
| Prepayments and accrued income | 143.91 |
| Current other receivables | 0.80 |
| Short term receivables total | 144.71 |
| Cash and bank deposits | 197.63 |
| Cash and cash equivalents | 197.63 |
| Balance sheet total (assets) | 2 486.95 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 455.40 |
| Shareholders equity total | -1 415.40 |
| Non-current liabilities total | |
| Advances received | 15.86 |
| Current trade creditors | 214.87 |
| Current owed to group member | 3 586.62 |
| Other non-interest bearing current liabilities | 85.00 |
| Current liabilities total | 3 902.35 |
| Balance sheet total (liabilities) | 2 486.95 |
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