T. A Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43265881
Saven B 5, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 181.77 | 343.79 |
| Employee benefit expenses | - 120.47 | - 305.74 |
| Total depreciation | -9.67 | -16.12 |
| EBIT | 51.63 | 21.93 |
| Other financial expenses | -0.59 | -5.48 |
| Pre-tax profit | 51.04 | 16.45 |
| Income taxes | -6.75 | -2.38 |
| Net earnings | 44.28 | 14.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 110.33 | 94.22 |
| Tangible assets total | 110.33 | 94.22 |
| Investments total | 15.00 | 33.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.65 | 52.74 |
| Current other receivables | 5.99 | |
| Short term receivables total | 46.65 | 58.73 |
| Cash and bank deposits | 47.01 | 27.56 |
| Cash and cash equivalents | 47.01 | 27.56 |
| Balance sheet total (assets) | 219.00 | 213.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 37.00 | 40.00 |
| Retained earnings | 44.28 | |
| Profit of the financial year | 44.28 | 14.07 |
| Shareholders equity total | 81.28 | 98.36 |
| Non-current liabilities total | ||
| Current owed to participating | 6.98 | 6.55 |
| Short-term deferred tax liabilities | 6.75 | 2.38 |
| Other non-interest bearing current liabilities | 123.98 | 106.23 |
| Current liabilities total | 137.71 | 115.15 |
| Balance sheet total (liabilities) | 219.00 | 213.51 |
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