Cab DK 078 ApS — Credit Rating and Financial Key Figures

CVR number: 43984403
Ådalsparkvej 7, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit112.0781.52
Employee benefit expenses-65.72-31.98
EBIT46.3649.55
Other financial income0.22
Other financial expenses-0.11-2.06
Pre-tax profit46.4747.49
Income taxes-13.40-16.85
Net earnings33.0730.64

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total14.9514.95
Long term receivables total
Inventories total
Current other receivables52.263.98
Short term receivables total52.263.98
Cash and bank deposits25.90119.45
Cash and cash equivalents25.90119.45
Balance sheet total (assets)93.11138.37

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings33.07
Profit of the financial year33.0730.64
Shareholders equity total73.07103.71
Non-current deferred tax liabilities16.85
Non-current liabilities total16.85
Current trade creditors0.06
Current owed to participating0.11
Short-term deferred tax liabilities13.4013.40
Other non-interest bearing current liabilities6.644.24
Current liabilities total20.0417.81
Balance sheet total (liabilities)93.11138.37
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