Cab DK 077 ApS — Credit Rating and Financial Key Figures
CVR number: 43906763
Lersø Parkallé 149, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 489.06 |
| Employee benefit expenses | - 273.43 |
| Total depreciation | -75.79 |
| EBIT | 139.84 |
| Other financial expenses | -1.59 |
| Pre-tax profit | 138.24 |
| Income taxes | -31.04 |
| Net earnings | 107.20 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 240.00 |
| Tangible assets total | 240.00 |
| Other receivables | 9.80 |
| Investments total | 9.80 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 159.20 |
| Short term receivables total | 159.20 |
| Cash and bank deposits | 42.30 |
| Cash and cash equivalents | 42.30 |
| Balance sheet total (assets) | 451.30 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 107.20 |
| Shareholders equity total | 147.20 |
| Non-current liabilities total | |
| Current owed to participating | 180.80 |
| Short-term deferred tax liabilities | 31.04 |
| Other non-interest bearing current liabilities | 92.27 |
| Current liabilities total | 304.10 |
| Balance sheet total (liabilities) | 451.30 |
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