CABCliff ApS — Credit Rating and Financial Key Figures

CVR number: 43454250
Bispebjerg Bakke 3, 2400 København NV

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit141.21
Employee benefit expenses-48.26
EBIT92.94
Other financial expenses-0.04
Pre-tax profit92.90
Income taxes-21.10
Net earnings71.80

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors141.09
Short term receivables total141.09
Cash and bank deposits44.86
Cash and cash equivalents44.86
Balance sheet total (assets)185.95

Equity and liabilities (kDKK)

2023
Share capital50.00
Profit of the financial year71.80
Shareholders equity total121.80
Non-current liabilities total
Short-term deferred tax liabilities21.10
Other non-interest bearing current liabilities43.05
Current liabilities total64.15
Balance sheet total (liabilities)185.95
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