Taxikørsel 155 ApS — Credit Rating and Financial Key Figures
CVR number: 43105590
Lindøvænget 13, True 8381 Tilst
kja620002000@yahoo.dk
tel: 31185288
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.52 | 214.98 |
| Employee benefit expenses | -4.13 | - 263.53 |
| EBIT | 57.39 | -48.55 |
| Other financial income | 0.38 | |
| Other financial expenses | -0.63 | |
| Pre-tax profit | 57.39 | -48.81 |
| Income taxes | -14.53 | -7.51 |
| Net earnings | 42.85 | -56.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Inventories total | ||
| Prepayments and accrued income | 82.31 | 52.39 |
| Current other receivables | 74.82 | 42.63 |
| Short term receivables total | 157.13 | 95.02 |
| Cash and bank deposits | 15.55 | 5.00 |
| Cash and cash equivalents | 15.55 | 5.00 |
| Balance sheet total (assets) | 202.67 | 130.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.85 | |
| Profit of the financial year | 42.85 | -56.32 |
| Shareholders equity total | 82.85 | 26.54 |
| Provisions | 7.51 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.55 | |
| Current owed to participating | 76.87 | 52.51 |
| Short-term deferred tax liabilities | 14.53 | |
| Other non-interest bearing current liabilities | 25.87 | 43.47 |
| Current liabilities total | 119.82 | 95.98 |
| Balance sheet total (liabilities) | 202.67 | 130.02 |
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