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CABO Finans ApS
APS
Active
CVR 39847892
Finlandsvej 8, 6100
Haderslev
Manufacture of furniture
·
NACE 3100
Est. 2018 · 7 years old
1 employees
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Manufacture of furniture
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CABO Finans ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
229
412
1.284
712
883
Staff expenses
-0
-37
-94
-0
-0
EBITDA
229
375
1.190
712
883
Depreciation & amort.
-0
-0
-200
-438
-448
EBIT
229
375
991
274
435
Net financials
-30
-270
87
88
15
Profit before tax
199
105
1.078
363
450
Tax
44
98
187
67
89
Net profit
155
7
891
296
361
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.327
9.803
23.129
7.643
5.242
Equity
1.173
1.180
2.072
2.367
1.978
Long-term debt
0
495
415
335
254
Short-term debt
2.154
8.030
19.853
3.749
1.817
Total debt
2.154
8.525
20.268
4.084
2.071
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
37.7%
This company
38.2%
Market median
+1% vs market
2020
2024
Return on equity
18.2%
This company
18.4%
Market median
+1% vs market
2020
2024
Net profit margin (of gross profit)
40.9%
This company
2020
2024
Asset turnover (of gross profit)
0.17×
This company
2020
2024
Debt / equity
1.65×
This company
0.62×
Market median
-166% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CABO Finans ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
