Taxikørsel 80 ApS — Credit Rating and Financial Key Figures
CVR number: 42848530
Åbovej 38, 6372 Bylderup-Bov
henrikbrylle@yahoo.dk
tel: 24822435
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 437.02 | 563.07 |
| Employee benefit expenses | - 158.20 | - 533.84 |
| Total depreciation | -59.13 | -44.35 |
| EBIT | 219.68 | -15.12 |
| Other financial income | 0.03 | |
| Other financial expenses | -22.54 | -0.17 |
| Pre-tax profit | 197.14 | -15.26 |
| Income taxes | -45.51 | |
| Net earnings | 151.63 | -15.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 177.40 | 133.05 |
| Tangible assets total | 177.40 | 133.05 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 94.06 | 83.10 |
| Current other receivables | 34.19 | 1.61 |
| Short term receivables total | 128.25 | 84.71 |
| Cash and bank deposits | 67.55 | 1.80 |
| Cash and cash equivalents | 67.55 | 1.80 |
| Balance sheet total (assets) | 403.20 | 249.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 151.59 | |
| Profit of the financial year | 151.63 | -15.26 |
| Shareholders equity total | 191.63 | 176.33 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 131.09 | 23.40 |
| Short-term deferred tax liabilities | 45.51 | 3.18 |
| Other non-interest bearing current liabilities | 27.24 | 46.65 |
| Accruals and deferred income | 7.73 | |
| Current liabilities total | 211.58 | 73.23 |
| Balance sheet total (liabilities) | 403.20 | 249.56 |
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