Taxikørsel 24 ApS — Credit Rating and Financial Key Figures
CVR number: 42738131
Trepilevej 11, 4880 Nysted
moebus1962@gmail.com
tel: 50402146
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 423.31 | 545.82 |
| Employee benefit expenses | - 334.92 | - 353.27 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | 68.39 | 172.55 |
| Other financial expenses | -20.03 | -11.00 |
| Pre-tax profit | 48.36 | 161.55 |
| Income taxes | -15.75 | -37.93 |
| Net earnings | 32.61 | 123.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.38 | 46.38 |
| Tangible assets total | 66.38 | 46.38 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.72 | 91.30 |
| Current deferred tax assets | 0.50 | |
| Short term receivables total | 68.72 | 91.80 |
| Cash and bank deposits | 120.03 | 105.91 |
| Cash and cash equivalents | 120.03 | 105.91 |
| Balance sheet total (assets) | 285.13 | 274.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.29 | |
| Profit of the financial year | 32.61 | 123.62 |
| Shareholders equity total | 72.61 | 137.33 |
| Provisions | 0.30 | |
| Non-current loans from credit institutions | 15.09 | |
| Non-current liabilities total | 15.09 | |
| Current trade creditors | 36.70 | 29.02 |
| Current owed to participating | 21.90 | |
| Short-term deferred tax liabilities | 15.45 | 38.73 |
| Other non-interest bearing current liabilities | 123.08 | 69.01 |
| Current liabilities total | 197.13 | 136.75 |
| Balance sheet total (liabilities) | 285.13 | 274.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.