Cab DK 080 ApS — Credit Rating and Financial Key Figures
CVR number: 44140659
Hvedemarken 8, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 277.00 | 559.54 |
| Employee benefit expenses | - 280.00 | - 455.37 |
| EBIT | -3.00 | 104.17 |
| Other financial income | 4.00 | 12.01 |
| Other financial expenses | -1.00 | -0.74 |
| Pre-tax profit | 115.43 | |
| Income taxes | -3.00 | -25.54 |
| Net earnings | -3.00 | 89.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.13 | |
| Current other receivables | 85.00 | 150.46 |
| Short term receivables total | 85.00 | 160.60 |
| Cash and bank deposits | 15.00 | 30.34 |
| Cash and cash equivalents | 15.00 | 30.34 |
| Balance sheet total (assets) | 100.00 | 190.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | -63.05 | |
| Profit of the financial year | -3.00 | 89.89 |
| Shareholders equity total | 37.00 | 126.84 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | |
| Short-term deferred tax liabilities | 3.00 | 28.95 |
| Other non-interest bearing current liabilities | 53.00 | 35.14 |
| Current liabilities total | 63.00 | 64.10 |
| Balance sheet total (liabilities) | 100.00 | 190.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.