AA Taxi 2 Aps — Credit Rating and Financial Key Figures
CVR number: 42913901
Høje Gladsaxe 18, 2860 Søborg
minqadeer@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 302.04 | 177.80 |
| Employee benefit expenses | - 290.45 | - 241.42 |
| Total depreciation | -47.50 | -25.50 |
| EBIT | -35.91 | -89.13 |
| Other financial expenses | -3.87 | -4.61 |
| Pre-tax profit | -39.78 | -93.73 |
| Net earnings | -39.78 | -93.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 142.50 | ||
| Tangible assets total | 142.50 | ||
| Investments total | 21.00 | 33.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | ||
| Cash and cash equivalents | 40.00 | ||
| Balance sheet total (assets) | 40.00 | 163.50 | 33.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.78 | ||
| Profit of the financial year | -39.78 | -93.73 | |
| Shareholders equity total | 40.00 | 0.22 | -93.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.86 | 0.48 | |
| Current trade creditors | 110.00 | 72.00 | |
| Other non-interest bearing current liabilities | 50.42 | 54.03 | |
| Current liabilities total | 163.28 | 126.51 | |
| Balance sheet total (liabilities) | 40.00 | 163.50 | 33.00 |
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