Dantaxi 4x48 F.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 62924810
Bernstorfflund Alle 18 A, 2920 Charlottenlund
gottliebn@gmail.com
tel: 23280602
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55 159.38 | 171 157.78 |
| Employee benefit expenses | -30 633.71 | -29 544.15 |
| Total depreciation | -3 150.00 | -26 787.77 |
| EBIT | 21 375.67 | 112 219.78 |
| Other financial income | 279.38 | 19 019.67 |
| Other financial expenses | -86.41 | -3 187.53 |
| Reduction non-current investment assets | -1 297.06 | |
| Net income from associates (fin.) | 2 074.00 | |
| Pre-tax profit | 23 642.64 | 126 754.84 |
| Income taxes | -3 066.12 | -29 157.66 |
| Net earnings | 20 576.52 | 97 597.18 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 630.56 | 300.00 |
| Machinery and equipment | 11 720.00 | |
| Tangible assets total | 23 350.56 | 300.00 |
| Participating interests | 8 066.99 | |
| Investments total | 8 066.99 | |
| Non-curr. owed by particip. interest comp. | 3 600.00 | |
| Long term receivables total | 3 600.00 | |
| Finished products/goods | 112.15 | |
| Inventories total | 112.15 | |
| Current trade debtors | 70 602.92 | |
| Prepayments and accrued income | 71.64 | |
| Current other receivables | 9 706.37 | 114 865.35 |
| Short term receivables total | 80 380.93 | 114 865.35 |
| Cash and bank deposits | 25 965.96 | 38 924.25 |
| Cash and cash equivalents | 25 965.96 | 38 924.25 |
| Balance sheet total (assets) | 141 476.58 | 154 089.60 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 25 980.00 | 37 498.00 |
| Other reserves | 56 713.42 | |
| Retained earnings | -20 090.16 | -29 029.70 |
| Profit of the financial year | 20 576.52 | 97 597.18 |
| Shareholders equity total | 83 179.79 | 106 065.49 |
| Non-current loans from credit institutions | 7 114.20 | |
| Non-current other liabilities | 981.73 | |
| Non-current liabilities total | 7 114.20 | 981.73 |
| Current loans from credit institutions | 721.80 | 559.99 |
| Current trade creditors | 37 144.41 | 3 168.75 |
| Short-term deferred tax liabilities | 2 206.12 | 29 174.93 |
| Other non-interest bearing current liabilities | 11 110.26 | 14 138.72 |
| Current liabilities total | 51 182.59 | 47 042.39 |
| Balance sheet total (liabilities) | 141 476.58 | 154 089.60 |
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