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Cab DK 031 ApS
APS
Bankrupt
Advertising protection
CVR 42699926
Baggesensgade 39, 2200
København N
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2021 · 4 years old
1 employees
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Non-scheduled passenger transport by road
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Cab DK 031 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
Income statement
DKK thousands
Item
2022
Revenue
985
Staff expenses
-499
EBITDA
235
Depreciation & amort.
30
EBIT
205
Net financials
-30
Profit before tax
175
Tax
38
Net profit
136
Balance sheet
DKK thousands
Item
2022
Total assets
360
Equity
196
Long-term debt
0
Short-term debt
125
Total debt
125
Financial ratios
5-year trend
EBITDA margin
23.9%
This company
15.8%
Market median
+51% vs market
2022
2022
Equity ratio
54.6%
This company
38.2%
Market median
+43% vs market
2022
2022
Return on equity
69.5%
This company
18.4%
Market median
+278% vs market
2022
2022
Net profit margin
13.9%
This company
8.1%
Market median
+72% vs market
2022
2022
Asset turnover
2.74×
This company
1.12×
Market median
+145% vs market
2022
2022
Debt / equity
0.83×
This company
0.62×
Market median
+34% vs market
2022
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-09-22 – 2022-06-30
View
PDF
More on Cab DK 031 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
