Taxikørsel 74 ApS — Credit Rating and Financial Key Figures
CVR number: 42848204
Kildedalen 4, 8870 Langå
ulistolz71@gmail.com
tel: 50812654
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 264.52 | 507.45 |
| Employee benefit expenses | - 362.21 | - 414.08 |
| Total depreciation | -44.75 | -33.56 |
| EBIT | - 142.44 | 59.81 |
| Other financial income | -0.25 | |
| Other financial expenses | -0.00 | -16.01 |
| Pre-tax profit | - 142.70 | 43.80 |
| Income taxes | -9.61 | |
| Net earnings | - 142.70 | 34.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 134.25 | 100.69 |
| Tangible assets total | 134.25 | 100.69 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.66 | 53.77 |
| Short term receivables total | 5.66 | 53.77 |
| Cash and bank deposits | 190.60 | 141.44 |
| Cash and cash equivalents | 190.60 | 141.44 |
| Balance sheet total (assets) | 360.51 | 325.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 142.70 | |
| Profit of the financial year | - 142.70 | 34.19 |
| Shareholders equity total | - 102.70 | -68.51 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 149.00 | 11.13 |
| Current owed to participating | 295.33 | 295.33 |
| Short-term deferred tax liabilities | 9.61 | |
| Other non-interest bearing current liabilities | 18.88 | 25.46 |
| Accruals and deferred income | 52.88 | |
| Current liabilities total | 463.21 | 394.42 |
| Balance sheet total (liabilities) | 360.51 | 325.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.