Cab DK 078 ApS — Credit Rating and Financial Key Figures
CVR number: 43984403
Ådalsparkvej 7, 2970 Hørsholm
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 112.07 |
| Employee benefit expenses | -65.72 |
| EBIT | 46.36 |
| Other financial income | 0.22 |
| Other financial expenses | -0.11 |
| Pre-tax profit | 46.47 |
| Income taxes | -13.40 |
| Net earnings | 33.07 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 14.95 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 52.26 |
| Short term receivables total | 52.26 |
| Cash and bank deposits | 25.90 |
| Cash and cash equivalents | 25.90 |
| Balance sheet total (assets) | 93.11 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 33.07 |
| Shareholders equity total | 73.07 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 13.40 |
| Other non-interest bearing current liabilities | 6.64 |
| Current liabilities total | 20.04 |
| Balance sheet total (liabilities) | 93.11 |
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