CUBE Store Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43666169
Bakketoften 18, 8541 Skødstrup
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Income statement (kDKK)

2023
Fiscal period length12
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
Buildings112.41
Machinery and equipment93.54
Tangible assets total205.96
Investments total
Non-current other receivables189.72
Long term receivables total189.72
Finished products/goods1 748.94
Inventories total1 748.94
Prepayments and accrued income143.91
Current other receivables0.80
Short term receivables total144.71
Cash and bank deposits197.63
Cash and cash equivalents197.63
Balance sheet total (assets)2 486.95

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-1 455.40
Shareholders equity total-1 415.40
Non-current liabilities total
Advances received15.86
Current trade creditors214.87
Current owed to group member3 586.62
Other non-interest bearing current liabilities85.00
Current liabilities total3 902.35
Balance sheet total (liabilities)2 486.95
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