Taxikørsel 210 ApS — Credit Rating and Financial Key Figures
CVR number: 43323385
Olesvej 25 B, 4040 Jyllinge
sergensecilmi@outlook.dk
tel: 31453458
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.16 | 28.96 |
| Total depreciation | -19.78 | -79.13 |
| EBIT | 18.37 | -50.16 |
| Other financial income | 0.06 | |
| Other financial expenses | -30.94 | -4.20 |
| Pre-tax profit | -12.56 | -54.30 |
| Net earnings | -12.56 | -54.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 217.59 | 138.47 |
| Tangible assets total | 217.59 | 138.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 95.96 | 75.12 |
| Short term receivables total | 95.96 | 75.12 |
| Cash and bank deposits | 22.86 | 20.24 |
| Cash and cash equivalents | 22.86 | 20.24 |
| Balance sheet total (assets) | 336.42 | 233.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.56 | |
| Profit of the financial year | -12.56 | -54.30 |
| Shareholders equity total | 27.44 | -26.86 |
| Non-current loans from credit institutions | 154.84 | 99.59 |
| Non-current liabilities total | 154.84 | 99.59 |
| Current loans from credit institutions | 50.21 | 55.04 |
| Current trade creditors | 29.23 | |
| Current owed to participating | 74.70 | 66.46 |
| Other non-interest bearing current liabilities | 39.60 | |
| Current liabilities total | 154.14 | 161.10 |
| Balance sheet total (liabilities) | 336.42 | 233.83 |
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