Dantaxi 76 ApS — Credit Rating and Financial Key Figures
CVR number: 42675474
Grønnegården 638 B, 2670 Greve
mikail-2670@hotmail.com
tel: 25126698
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 637.99 | 474.29 |
Employee benefit expenses | - 445.69 | - 401.97 |
Other operating expenses | -36.25 | |
Total depreciation | -16.25 | -7.50 |
EBIT | 176.05 | 101.06 |
Other financial expenses | -0.15 | -0.53 |
Pre-tax profit | 175.90 | 100.53 |
Income taxes | -40.36 | -22.11 |
Net earnings | 135.54 | 78.42 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 82.50 | |
Machinery and equipment | 48.75 | |
Tangible assets total | 48.75 | 82.50 |
Investments total | 30.00 | 30.00 |
Non-current other receivables | 128.06 | |
Long term receivables total | 128.06 | |
Inventories total | ||
Prepayments and accrued income | 64.52 | |
Current other receivables | 120.16 | |
Short term receivables total | 120.16 | 64.52 |
Cash and bank deposits | 115.71 | 16.98 |
Cash and cash equivalents | 115.71 | 16.98 |
Balance sheet total (assets) | 314.62 | 322.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 144.78 | |
Profit of the financial year | 135.54 | 78.42 |
Shareholders equity total | 175.54 | 263.21 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 40.36 | 22.11 |
Other non-interest bearing current liabilities | 98.72 | 35.29 |
Accruals and deferred income | 1.45 | |
Current liabilities total | 139.08 | 58.85 |
Balance sheet total (liabilities) | 314.62 | 322.06 |
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