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
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 466.88 |
| Employee benefit expenses | -3 173.72 |
| EBIT | 293.16 |
| Other financial income | 4.18 |
| Other financial expenses | -20.21 |
| Pre-tax profit | 277.13 |
| Income taxes | -63.93 |
| Net earnings | 213.20 |
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 income | 52.19 |
| Current other receivables | 50.94 |
| Short term receivables total | 575.42 |
| Cash and bank deposits | 326.83 |
| Cash and cash equivalents | 326.83 |
| Balance sheet total (assets) | 902.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 213.20 |
| Shareholders equity total | 253.20 |
| Non-current liabilities total | |
| Current trade creditors | 27.47 |
| Short-term deferred tax liabilities | 68.85 |
| Other non-interest bearing current liabilities | 552.73 |
| Current liabilities total | 649.06 |
| Balance sheet total (liabilities) | 902.25 |
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