Cab DK 076 ApS — Credit Rating and Financial Key Figures
CVR number: 43889974
Murergade 12, 2200 København N
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 576.39 |
| Employee benefit expenses | - 577.44 |
| EBIT | -1.05 |
| Other financial expenses | -4.00 |
| Pre-tax profit | -5.05 |
| Income taxes | 1.94 |
| Net earnings | -3.10 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Deferred tax assets | 1.94 |
| Long term receivables total | 1.94 |
| Inventories total | |
| Current other receivables | 13.69 |
| Short term receivables total | 13.69 |
| Cash and bank deposits | 77.95 |
| Cash and cash equivalents | 77.95 |
| Balance sheet total (assets) | 93.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -3.10 |
| Shareholders equity total | 36.90 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 56.69 |
| Current liabilities total | 56.69 |
| Balance sheet total (liabilities) | 93.59 |
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