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Cab DK 079 ApS — Credit Rating and Financial Key Figures
CVR number: 44055996
Robert Jacobsens Vej 42 B, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 217.20 | 231.63 |
| Employee benefit expenses | - 158.64 | - 295.07 |
| EBIT | 58.56 | -63.45 |
| Other financial expenses | -0.94 | -2.12 |
| Pre-tax profit | 57.62 | -65.56 |
| Income taxes | -13.07 | 13.78 |
| Net earnings | 44.55 | -51.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 8.20 | 27.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.24 | 14.20 |
| Current other receivables | 99.96 | |
| Current deferred tax assets | 13.78 | |
| Short term receivables total | 113.20 | 27.99 |
| Cash and bank deposits | 26.20 | 40.00 |
| Cash and cash equivalents | 26.20 | 40.00 |
| Balance sheet total (assets) | 147.59 | 95.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 44.55 | |
| Profit of the financial year | 44.55 | -51.78 |
| Shareholders equity total | 84.55 | 32.77 |
| Non-current liabilities total | ||
| Current trade creditors | 11.05 | |
| Short-term deferred tax liabilities | 13.07 | |
| Other non-interest bearing current liabilities | 38.92 | 62.36 |
| Current liabilities total | 63.05 | 62.36 |
| Balance sheet total (liabilities) | 147.59 | 95.13 |
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