Cab DK 081 ApS — Credit Rating and Financial Key Figures
CVR number: 44152118
Herlev Torv 24 D, 2730 Herlev
tel: 71684684
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 526.45 |
| Employee benefit expenses | - 256.07 |
| Total depreciation | -18.00 |
| EBIT | 252.38 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 252.36 |
| Income taxes | -56.08 |
| Net earnings | 196.28 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 72.00 |
| Tangible assets total | 72.00 |
| Investments total | |
| Non-current other receivables | 65.35 |
| Long term receivables total | 65.35 |
| Inventories total | |
| Current trade debtors | 30.11 |
| Current other receivables | 162.09 |
| Short term receivables total | 192.19 |
| Cash and bank deposits | 2.65 |
| Cash and cash equivalents | 2.65 |
| Balance sheet total (assets) | 332.20 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 196.28 |
| Shareholders equity total | 236.28 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 56.08 |
| Other non-interest bearing current liabilities | 39.84 |
| Current liabilities total | 95.92 |
| Balance sheet total (liabilities) | 332.20 |
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