Taxikørsel 95 ApS — Credit Rating and Financial Key Figures
CVR number: 42899046
Solkær 25, 2605 Brøndby
neohobeo@gmail.com
tel: 26394719
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 162.02 |
Employee benefit expenses | - 166.15 |
Total depreciation | -55.00 |
EBIT | -59.13 |
Other financial expenses | -28.06 |
Pre-tax profit | -87.19 |
Net earnings | -87.19 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Machinery and equipment | 165.00 |
Tangible assets total | 165.00 |
Investments total | 24.00 |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 13.95 |
Short term receivables total | 13.95 |
Cash and bank deposits | 3.26 |
Cash and cash equivalents | 3.26 |
Balance sheet total (assets) | 206.21 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -87.19 |
Shareholders equity total | -47.19 |
Non-current loans from credit institutions | 107.24 |
Non-current liabilities total | 107.24 |
Current loans from credit institutions | 80.39 |
Current owed to participating | 2.61 |
Other non-interest bearing current liabilities | 63.15 |
Current liabilities total | 146.15 |
Balance sheet total (liabilities) | 206.21 |
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