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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 175.76 | 738.28 |
| Employee benefit expenses | - 202.10 | - 743.59 |
| EBIT | -26.34 | -5.30 |
| Other financial income | 0.22 | |
| Other financial expenses | -0.83 | -6.03 |
| Pre-tax profit | -27.17 | -11.12 |
| Net earnings | -27.17 | -11.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.52 | 200.56 |
| Current other receivables | 8.40 | |
| Short term receivables total | 68.52 | 208.96 |
| Cash and bank deposits | 19.62 | 10.58 |
| Cash and cash equivalents | 19.62 | 10.58 |
| Balance sheet total (assets) | 118.13 | 249.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.17 | |
| Profit of the financial year | -27.17 | -11.12 |
| Shareholders equity total | 12.83 | 1.70 |
| Non-current liabilities total | ||
| Current trade creditors | 50.88 | 38.06 |
| Current owed to participating | 12.07 | 36.36 |
| Other non-interest bearing current liabilities | 42.36 | 173.42 |
| Current liabilities total | 105.31 | 247.84 |
| Balance sheet total (liabilities) | 118.13 | 249.54 |
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