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Cab DK 089 ApS — Credit Rating and Financial Key Figures
CVR number: 44334429
Thorsgade 8 C, 2200 København N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 337.07 |
| Employee benefit expenses | - 249.63 |
| EBIT | 87.45 |
| Other financial income | -0.06 |
| Other financial expenses | -0.07 |
| Pre-tax profit | 87.31 |
| Income taxes | -20.80 |
| Net earnings | 66.51 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 65.60 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 58.03 |
| Short term receivables total | 58.03 |
| Cash and bank deposits | 35.87 |
| Cash and cash equivalents | 35.87 |
| Balance sheet total (assets) | 159.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 5.84 |
| Profit of the financial year | 66.51 |
| Shareholders equity total | 112.34 |
| Non-current liabilities total | |
| Current owed to participating | 1.67 |
| Short-term deferred tax liabilities | 20.80 |
| Other non-interest bearing current liabilities | 24.69 |
| Current liabilities total | 47.16 |
| Balance sheet total (liabilities) | 159.51 |
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