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Cab DK 092 ApS — Credit Rating and Financial Key Figures
CVR number: 44406608
Gærdehuset 1, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 219.58 | 942.90 |
| Employee benefit expenses | - 177.69 | - 746.45 |
| EBIT | 41.89 | 196.45 |
| Other financial expenses | -3.04 | |
| Pre-tax profit | 41.89 | 193.41 |
| Income taxes | -9.20 | -49.41 |
| Net earnings | 32.69 | 144.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 20.55 | 83.06 |
| Non-current loans receivable | -20.55 | |
| Non-current other receivables | 20.55 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.90 | |
| Current other receivables | 0.03 | |
| Short term receivables total | 66.93 | |
| Cash and bank deposits | 164.41 | 190.17 |
| Cash and cash equivalents | 164.41 | 190.17 |
| Balance sheet total (assets) | 184.96 | 340.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 32.69 | |
| Profit of the financial year | 32.69 | 144.01 |
| Shareholders equity total | 92.69 | 236.70 |
| Non-current liabilities total | ||
| Current owed to participating | 0.66 | 22.54 |
| Short-term deferred tax liabilities | 9.20 | 58.60 |
| Other non-interest bearing current liabilities | 82.42 | 22.32 |
| Current liabilities total | 92.27 | 103.46 |
| Balance sheet total (liabilities) | 184.96 | 340.16 |
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