Øernes Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43345214
Idalundvej 24, 4990 Sakskøbing
oeernestaxa@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.23 | 358.60 |
| Employee benefit expenses | -75.08 | - 133.20 |
| Total depreciation | -55.00 | -41.25 |
| EBIT | -67.85 | 184.15 |
| Other financial expenses | -0.30 | |
| Pre-tax profit | -68.14 | 184.15 |
| Income taxes | 14.99 | -40.51 |
| Net earnings | -53.15 | 143.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 165.00 | 123.75 |
| Tangible assets total | 165.00 | 123.75 |
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.22 | 58.30 |
| Current deferred tax assets | 14.99 | 14.99 |
| Short term receivables total | 45.21 | 73.29 |
| Cash and bank deposits | 21.82 | 49.59 |
| Cash and cash equivalents | 21.82 | 49.59 |
| Balance sheet total (assets) | 262.04 | 276.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -53.15 | |
| Profit of the financial year | -53.15 | 143.64 |
| Shareholders equity total | -13.15 | 130.48 |
| Non-current loans from credit institutions | 164.75 | |
| Non-current liabilities total | 164.75 | |
| Current trade creditors | 20.53 | 54.18 |
| Short-term deferred tax liabilities | 40.51 | |
| Other non-interest bearing current liabilities | 89.91 | 51.46 |
| Current liabilities total | 110.44 | 146.15 |
| Balance sheet total (liabilities) | 262.04 | 276.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.