Taxikørsel 152 ApS — Credit Rating and Financial Key Figures
CVR number: 43105450
Dalstrøget 165, 2870 Dyssegård
jandil.2008@hotmail.com
tel: 31318734
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.95 | 576.50 |
Employee benefit expenses | - 424.60 | |
Total depreciation | -18.00 | |
EBIT | -12.95 | 133.90 |
Other financial expenses | -0.00 | -1.13 |
Pre-tax profit | -12.95 | 132.78 |
Income taxes | -29.77 | |
Net earnings | -12.95 | 103.01 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 72.00 | 54.00 |
Tangible assets total | 72.00 | 54.00 |
Investments total | 63.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 61.52 | |
Short term receivables total | 61.52 | |
Cash and bank deposits | 51.55 | |
Cash and cash equivalents | 51.55 | |
Balance sheet total (assets) | 72.00 | 230.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -12.95 | |
Profit of the financial year | -12.95 | 103.01 |
Shareholders equity total | 27.05 | 130.05 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.30 | |
Current trade creditors | 2.71 | 5.16 |
Current owed to participating | 41.94 | 32.75 |
Short-term deferred tax liabilities | 29.77 | |
Other non-interest bearing current liabilities | 32.34 | |
Current liabilities total | 44.95 | 100.02 |
Balance sheet total (liabilities) | 72.00 | 230.07 |
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