Au2rama Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42511218
Stadionvej 30, Givskud 7323 Give
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Wages and salaries | - 328.86 | - 294.06 |
| Social security expenses | -19.15 | -18.91 |
| EBIT | 41.01 | 64.63 |
| Other financial expenses | -0.64 | |
| Pre-tax profit | 40.37 | 64.63 |
| Income taxes | -8.87 | -14.60 |
| Net earnings | 31.51 | 50.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 136.57 | 156.95 |
| Cash and cash equivalents | 136.57 | 156.95 |
| Balance sheet total (assets) | 136.57 | 156.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 31.51 | |
| Profit of the financial year | 31.51 | 50.03 |
| Shareholders equity total | 81.51 | 131.54 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.87 | 14.21 |
| Other non-interest bearing current liabilities | 46.20 | 11.20 |
| Current liabilities total | 55.07 | 25.41 |
| Balance sheet total (liabilities) | 136.57 | 156.95 |
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