AO Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42558508
Køgeløkke 11, 4622 Havdrup
ahmad12342@live.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 629.99 | 617.92 |
| Employee benefit expenses | - 529.74 | - 532.26 |
| EBIT | 100.24 | 85.67 |
| Other financial expenses | -10.60 | -18.30 |
| Pre-tax profit | 89.65 | 67.36 |
| Income taxes | -19.71 | -14.81 |
| Net earnings | 69.94 | 52.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 92.50 | |
| Non-current other receivables | 92.50 | 74.51 |
| Deferred tax assets | 4.00 | |
| Long term receivables total | 92.50 | 78.51 |
| Inventories total | ||
| Prepayments and accrued income | 65.60 | |
| Current other receivables | 79.44 | |
| Short term receivables total | 79.44 | 65.60 |
| Cash and bank deposits | 46.51 | 80.03 |
| Cash and cash equivalents | 46.51 | 80.03 |
| Balance sheet total (assets) | 218.45 | 316.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 69.69 | 139.63 |
| Profit of the financial year | 69.94 | 52.56 |
| Shareholders equity total | 179.63 | 232.19 |
| Non-current liabilities total | ||
| Current owed to participating | 34.63 | 7.19 |
| Short-term deferred tax liabilities | 19.71 | 14.81 |
| Other non-interest bearing current liabilities | -15.52 | 42.80 |
| Accruals and deferred income | 19.67 | |
| Current liabilities total | 38.82 | 84.45 |
| Balance sheet total (liabilities) | 218.45 | 316.64 |
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