AZ Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42973238
Lilletoften 32, 2740 Skovlunde
tel: 42372178
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 132.50 | 90.93 |
| Employee benefit expenses | - 133.41 | - 101.65 |
| EBIT | -0.90 | -10.72 |
| Other financial income | -0.33 | |
| Other financial expenses | -0.07 | -0.87 |
| Pre-tax profit | -0.97 | -11.92 |
| Income taxes | 0.21 | 0.00 |
| Net earnings | -0.76 | -11.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 22.68 | 22.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.81 | 12.35 |
| Current deferred tax assets | 0.21 | 0.21 |
| Short term receivables total | 2.02 | 12.57 |
| Cash and bank deposits | 34.41 | 0.94 |
| Cash and cash equivalents | 34.41 | 0.94 |
| Balance sheet total (assets) | 59.11 | 36.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.76 | |
| Profit of the financial year | -0.76 | -11.91 |
| Shareholders equity total | 39.24 | 27.32 |
| Non-current liabilities total | ||
| Current owed to participating | 10.27 | |
| Other non-interest bearing current liabilities | 9.60 | 8.86 |
| Current liabilities total | 19.88 | 8.86 |
| Balance sheet total (liabilities) | 59.11 | 36.19 |
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