LandTaxi ApS — Credit Rating and Financial Key Figures
CVR number: 36953683
Magnolievej 2, 9480 Løkken
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.86 | 27.34 |
| Employee benefit expenses | -35.26 | -45.61 |
| Other operating expenses | - 224.74 | |
| Total depreciation | -3.08 | -6.17 |
| EBIT | -8.48 | - 249.17 |
| Other financial expenses | -0.22 | -4.91 |
| Pre-tax profit | -8.70 | - 254.08 |
| Income taxes | 1.40 | 48.05 |
| Net earnings | -7.31 | - 206.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 224.74 | |
| Intangible assets total | 224.74 | |
| Machinery and equipment | 27.75 | 21.58 |
| Tangible assets total | 27.75 | 21.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.13 | 24.84 |
| Current amounts owed by group member comp. | 6.69 | |
| Current deferred tax assets | 49.44 | |
| Short term receivables total | 63.57 | 31.54 |
| Cash and bank deposits | 9.32 | 4.39 |
| Cash and cash equivalents | 9.32 | 4.39 |
| Balance sheet total (assets) | 325.38 | 57.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 224.74 | |
| Retained earnings | - 224.74 | -7.31 |
| Profit of the financial year | -7.31 | - 206.04 |
| Shareholders equity total | 42.69 | - 163.34 |
| Provisions | 48.05 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 229.64 | 215.85 |
| Current liabilities total | 234.64 | 220.85 |
| Balance sheet total (liabilities) | 325.38 | 57.51 |
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