Cab DK 083 ApS — Credit Rating and Financial Key Figures
CVR number: 44204835
Stavnsvej 46, 8381 Tilst
Cabdk083@hotmail.com
tel: 42617209
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 205.21 | 280.09 |
| Employee benefit expenses | -44.79 | -83.13 |
| Total depreciation | -62.50 | -62.50 |
| EBIT | 97.91 | 134.46 |
| Other financial expenses | -0.85 | -1.40 |
| Pre-tax profit | 97.07 | 133.06 |
| Income taxes | -57.66 | |
| Net earnings | 97.07 | 75.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 187.50 | 125.00 |
| Tangible assets total | 187.50 | 125.00 |
| Investments total | 26.90 | 59.15 |
| Non-current other receivables | 50.00 | |
| Long term receivables total | 50.00 | |
| Inventories total | ||
| Current trade debtors | 86.83 | |
| Short term receivables total | 86.83 | |
| Cash and bank deposits | 73.89 | 60.50 |
| Cash and cash equivalents | 73.89 | 60.50 |
| Balance sheet total (assets) | 288.29 | 381.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 97.07 | |
| Profit of the financial year | 97.07 | 75.40 |
| Shareholders equity total | 137.07 | 212.46 |
| Non-current deferred tax liabilities | 118.57 | |
| Non-current liabilities total | 118.57 | |
| Current trade creditors | 7.50 | |
| Current owed to participating | 25.85 | 56.61 |
| Short-term deferred tax liabilities | 57.66 | |
| Other non-interest bearing current liabilities | 6.81 | 47.25 |
| Current liabilities total | 32.66 | 169.02 |
| Balance sheet total (liabilities) | 288.29 | 381.49 |
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