Cab DK 083 ApS — Credit Rating and Financial Key Figures
CVR number: 44204835
Grøfthøjparken 166, 8260 Viby J
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 205.21 |
| Employee benefit expenses | -44.79 |
| Total depreciation | -62.50 |
| EBIT | 97.91 |
| Other financial expenses | -0.85 |
| Pre-tax profit | 97.07 |
| Net earnings | 97.07 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 187.50 |
| Tangible assets total | 187.50 |
| Investments total | 26.90 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 73.89 |
| Cash and cash equivalents | 73.89 |
| Balance sheet total (assets) | 288.29 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 97.07 |
| Shareholders equity total | 137.07 |
| Non-current deferred tax liabilities | 118.57 |
| Non-current liabilities total | 118.57 |
| Current owed to participating | 25.85 |
| Other non-interest bearing current liabilities | 6.81 |
| Current liabilities total | 32.66 |
| Balance sheet total (liabilities) | 288.29 |
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