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Cab DK 017 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 42397180
Elstedhøj 38, 8520
Lystrup
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2021 · 5 years old
1 employees
Overvåg
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On-demand passenger transport service activities by vehicle with driver
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Cab DK 017 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
Income statement
DKK thousands
Item
2022
2023
Gross profit
546
448
Staff expenses
-62
-660
EBITDA
483
-211
Depreciation & amort.
-0
-19
EBIT
483
-230
Net financials
19
-21
Profit before tax
502
-252
Tax
111
-5
Net profit
391
-247
Balance sheet
DKK thousands
Item
2022
2023
Total assets
599
314
Equity
431
-154
Long-term debt
0
0
Short-term debt
163
469
Total debt
163
469
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-47.2%
This company
2022
2023
Soliditetsgrad
-49.1%
This company
38.2%
Market median
-229% vs market
2022
2023
Egenkapitalforrentning
-24667800.0%
This company
18.4%
Market median
-134064230% vs market
2022
2023
Nettoresultatgrad (af bruttofortjeneste)
-55.0%
This company
2022
2023
Aktivomsætning (af bruttofortjeneste)
1.43×
This company
2022
2023
Gæld/egenkapital
3.04×
This company
0.62×
Market median
-390% vs market
2022
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-19 – 2022-06-30
View
PDF
More on Cab DK 017 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
