Taxi & Flex 24 ApS — Credit Rating and Financial Key Figures
CVR number: 43311484
Ringstedvej 33 A, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 288.37 | 369.79 |
Wages and salaries | - 486.00 | |
Social security expenses | -5.09 | |
EBIT | 288.37 | - 121.30 |
Other financial expenses | -7.45 | |
Pre-tax profit | 288.37 | - 128.75 |
Income taxes | -63.43 | 55.20 |
Net earnings | 224.95 | -73.55 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 175.09 | |
Investments total | 175.09 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 307.28 | 187.12 |
Prepayments and accrued income | 12.01 | |
Current other receivables | 40.00 | 0.95 |
Current deferred tax assets | 55.20 | |
Short term receivables total | 347.28 | 255.27 |
Cash and bank deposits | 2.73 | |
Cash and cash equivalents | 2.73 | |
Balance sheet total (assets) | 347.28 | 433.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 240.00 |
Retained earnings | 24.95 | |
Profit of the financial year | 224.95 | -73.55 |
Shareholders equity total | 264.95 | 191.40 |
Non-current liabilities total | ||
Current trade creditors | 27.52 | |
Other non-interest bearing current liabilities | 82.34 | 214.17 |
Current liabilities total | 82.34 | 241.69 |
Balance sheet total (liabilities) | 347.28 | 433.10 |
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