Taxikørsel 007 ApS — Credit Rating and Financial Key Figures
CVR number: 42710482
Fladen Grund 12, 9990 Skagen
abdul.azzouz@gmail.com
tel: 28567150
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 691.38 | 879.78 |
Employee benefit expenses | - 481.92 | - 860.16 |
Other operating expenses | -34.66 | -70.53 |
Total depreciation | -22.43 | -9.00 |
EBIT | 152.37 | -59.91 |
Other financial expenses | -0.22 | -0.50 |
Pre-tax profit | 152.15 | -60.41 |
Income taxes | -33.47 | |
Net earnings | 118.68 | -60.41 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 109.41 | 115.36 |
Current other receivables | 78.00 | |
Short term receivables total | 109.41 | 193.36 |
Cash and bank deposits | 95.84 | 12.88 |
Cash and cash equivalents | 95.84 | 12.88 |
Balance sheet total (assets) | 205.25 | 206.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 57.95 | |
Profit of the financial year | 118.68 | -60.41 |
Shareholders equity total | 158.68 | 37.55 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 46.57 | 168.69 |
Current liabilities total | 46.57 | 168.69 |
Balance sheet total (liabilities) | 205.25 | 206.24 |
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