Cab DK 084 ApS — Credit Rating and Financial Key Figures
CVR number: 44242532
Ellebrinken 100, 8520 Lystrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 270.66 |
| Employee benefit expenses | - 225.47 |
| EBIT | 45.20 |
| Other financial income | 0.01 |
| Pre-tax profit | 45.21 |
| Income taxes | -9.94 |
| Net earnings | 35.26 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 45.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 19.71 |
| Short term receivables total | 19.71 |
| Cash and bank deposits | 30.85 |
| Cash and cash equivalents | 30.85 |
| Balance sheet total (assets) | 95.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 35.26 |
| Shareholders equity total | 75.26 |
| Non-current liabilities total | |
| Current owed to participating | 5.61 |
| Short-term deferred tax liabilities | 9.94 |
| Other non-interest bearing current liabilities | 4.75 |
| Current liabilities total | 20.30 |
| Balance sheet total (liabilities) | 95.56 |
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