Cab DK 076 ApS — Credit Rating and Financial Key Figures
CVR number: 43889974
Murergade 12, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 576.39 | 488.04 |
| Employee benefit expenses | - 577.44 | - 481.20 |
| EBIT | -1.05 | 6.84 |
| Other financial expenses | -4.00 | -5.26 |
| Pre-tax profit | -5.05 | 1.58 |
| Income taxes | 1.94 | -3.55 |
| Net earnings | -3.10 | -1.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.00 | |
| Current other receivables | 13.69 | |
| Current deferred tax assets | 1.94 | |
| Short term receivables total | 15.63 | 19.00 |
| Cash and bank deposits | 77.95 | 91.66 |
| Cash and cash equivalents | 77.95 | 91.66 |
| Balance sheet total (assets) | 93.59 | 110.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.10 | |
| Profit of the financial year | -3.10 | -1.97 |
| Shareholders equity total | 36.90 | 34.93 |
| Non-current liabilities total | ||
| Current trade creditors | 16.28 | |
| Current owed to participating | 42.33 | |
| Short-term deferred tax liabilities | 1.61 | |
| Other non-interest bearing current liabilities | 56.69 | 15.52 |
| Current liabilities total | 56.69 | 75.73 |
| Balance sheet total (liabilities) | 93.59 | 110.66 |
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