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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 217.20 |
| Employee benefit expenses | - 158.64 |
| EBIT | 58.56 |
| Other financial expenses | -0.94 |
| Pre-tax profit | 57.62 |
| Income taxes | -13.07 |
| Net earnings | 44.55 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 8.20 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 13.24 |
| Current other receivables | 99.96 |
| Short term receivables total | 113.20 |
| Cash and bank deposits | 26.20 |
| Cash and cash equivalents | 26.20 |
| Balance sheet total (assets) | 147.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 44.55 |
| Shareholders equity total | 84.55 |
| Non-current liabilities total | |
| Current trade creditors | 11.05 |
| Short-term deferred tax liabilities | 13.07 |
| Other non-interest bearing current liabilities | 38.92 |
| Current liabilities total | 63.05 |
| Balance sheet total (liabilities) | 147.59 |
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