Silkeborg Taxi (Taxikørsel 185 ApS) — Credit Rating and Financial Key Figures
CVR number: 43273108
Valmuevej 9, Hjøllund 7362 Hampen
kenn_fonnex@msn.com
tel: 29650072
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 175.76 | 738.28 | 728.55 |
| Employee benefit expenses | - 202.10 | - 743.59 | - 559.39 |
| EBIT | -26.34 | -5.30 | 169.16 |
| Other financial income | 0.22 | 0.17 | |
| Other financial expenses | -0.83 | -6.03 | -1.21 |
| Pre-tax profit | -27.17 | -11.12 | 168.12 |
| Income taxes | -36.99 | ||
| Net earnings | -27.17 | -11.12 | 131.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.52 | 200.56 | 200.56 |
| Current other receivables | 8.40 | 21.40 | |
| Short term receivables total | 68.52 | 208.96 | 221.96 |
| Cash and bank deposits | 19.62 | 10.58 | 122.29 |
| Cash and cash equivalents | 19.62 | 10.58 | 122.29 |
| Balance sheet total (assets) | 118.13 | 249.54 | 374.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.17 | -38.30 | |
| Profit of the financial year | -27.17 | -11.12 | 131.13 |
| Shareholders equity total | 12.83 | 1.70 | 132.84 |
| Non-current liabilities total | |||
| Current trade creditors | 50.88 | 38.06 | 73.02 |
| Current owed to participating | 12.07 | 36.36 | 21.73 |
| Short-term deferred tax liabilities | 36.99 | ||
| Other non-interest bearing current liabilities | 42.36 | 173.42 | 109.69 |
| Current liabilities total | 105.31 | 247.84 | 241.41 |
| Balance sheet total (liabilities) | 118.13 | 249.54 | 374.25 |
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