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CAB Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43744542
Carolinevej 3, 2900 Hellerup
sebastian.juel@cabgroup.dk
tel: 40552807
www.cabgroup.se/dk/cab-group.html
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 466.88
Employee benefit expenses-3 173.72
EBIT293.16
Other financial income4.18
Other financial expenses-20.21
Pre-tax profit277.13
Income taxes-63.93
Net earnings213.20

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.472.29
Prepayments and accrued income52.19
Current other receivables50.94
Short term receivables total575.42
Cash and bank deposits326.83
Cash and cash equivalents326.83
Balance sheet total (assets)902.25

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year213.20
Shareholders equity total253.20
Non-current liabilities total
Current trade creditors27.47
Short-term deferred tax liabilities68.85
Other non-interest bearing current liabilities552.73
Current liabilities total649.06
Balance sheet total (liabilities)902.25
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