Cab DK 059 ApS
CVRCVR number43569058Under konkurs
Company financials
Key figures
Updated 19 Oct 2023
- Return on assets
- 15.3%
- Return on equity
- 15.9%
- Current ratio
- 233.7%
- Equity ratio
- 66.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 42,849 |
Operating profit | 10,972 |
Finance expenses | 452 |
Tax expense | 2,948 |
Profit/loss for the year | 7,572 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 31,877 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 16,943 |
Current assets | 56,943 |
Non-current assets | 15,000 |
Total assets | 71,943 |
Equity | 47,572 |
Liabilities | 24,371 |
Current liabilities | 24,371 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 40,000 |
Other current payables | 18,773 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 7,572 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 15,000 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Virksomhedens formål er taxikørsel.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2022/23 udviser et overskud på kr. 7.572, og selskabets balance pr. 30. juni 2023 udviser en egenkapital på kr. 47.572.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Der er ingen eventualforpligtelser.