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Cab DK 087 ApS — Credit Rating and Financial Key Figures

CVR number: 44299895
Kjærsgaarden 3, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit92.76
Employee benefit expenses-30.07
EBIT62.70
Other financial income0.06
Other financial expenses-1.78
Pre-tax profit60.98
Income taxes-21.43
Net earnings39.55

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total7.20
Long term receivables total
Inventories total
Current trade debtors7.49
Prepayments and accrued income36.49
Short term receivables total43.98
Cash and bank deposits82.26
Cash and cash equivalents82.26
Balance sheet total (assets)133.44

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-7.50
Profit of the financial year39.55
Shareholders equity total72.05
Non-current liabilities total
Current trade creditors14.68
Current owed to participating9.69
Short-term deferred tax liabilities23.21
Other non-interest bearing current liabilities13.81
Current liabilities total61.39
Balance sheet total (liabilities)133.44
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