Ømers Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42750662
Chr M Østergaards Vej 1 B, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 808.57 | 457.39 | 534.43 |
| Wages and salaries | - 868.85 | - 565.04 | - 576.29 |
| EBIT | -60.28 | - 107.65 | -41.85 |
| Other financial expenses | -0.87 | -0.80 | |
| Pre-tax profit | -61.15 | - 107.65 | -42.65 |
| Net earnings | -61.15 | - 107.65 | -42.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 152.59 | 41.54 | 26.24 |
| Cash and cash equivalents | 152.59 | 41.54 | 26.24 |
| Balance sheet total (assets) | 152.59 | 41.54 | 26.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.15 | - 168.80 | |
| Profit of the financial year | -61.15 | - 107.65 | -42.65 |
| Shareholders equity total | -21.15 | - 128.80 | - 171.45 |
| Non-current liabilities total | |||
| Current owed to group member | 65.81 | 114.65 | 123.87 |
| Other non-interest bearing current liabilities | 107.92 | 55.69 | 73.83 |
| Current liabilities total | 173.74 | 170.34 | 197.70 |
| Balance sheet total (liabilities) | 152.59 | 41.54 | 26.24 |
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