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Cab DK 084 ApS — Credit Rating and Financial Key Figures
CVR number: 44242532
Lystruplund 90, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 270.66 | 437.86 |
| Employee benefit expenses | - 225.47 | - 454.66 |
| EBIT | 45.20 | -16.80 |
| Other financial income | 0.01 | 0.00 |
| Pre-tax profit | 45.21 | -16.80 |
| Income taxes | -9.94 | |
| Net earnings | 35.26 | -16.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 45.00 | 48.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.01 | |
| Current other receivables | 19.71 | |
| Short term receivables total | 19.71 | 7.01 |
| Cash and bank deposits | 30.85 | 56.55 |
| Cash and cash equivalents | 30.85 | 56.55 |
| Balance sheet total (assets) | 95.56 | 111.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.26 | |
| Profit of the financial year | 35.26 | -16.80 |
| Shareholders equity total | 75.26 | 58.46 |
| Non-current liabilities total | ||
| Current owed to participating | 5.61 | |
| Short-term deferred tax liabilities | 9.94 | 9.94 |
| Other non-interest bearing current liabilities | 4.75 | 43.35 |
| Current liabilities total | 20.30 | 53.30 |
| Balance sheet total (liabilities) | 95.56 | 111.76 |
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