Taxikørsel 111 ApS — Credit Rating and Financial Key Figures
CVR number: 43004069
Østre Alle 49, 6900 Skjern
bjorn.pedersen.dk@gmail.com
tel: 50747252
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.80 | 45.13 |
| Employee benefit expenses | - 165.85 | - 101.66 |
| Total depreciation | -90.00 | |
| EBIT | 77.95 | - 146.53 |
| Other financial expenses | -19.17 | -3.18 |
| Pre-tax profit | 58.79 | - 149.71 |
| Income taxes | -12.91 | |
| Net earnings | 45.88 | - 149.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 240.00 | 150.00 |
| Tangible assets total | 240.00 | 150.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 36.27 | |
| Short term receivables total | 36.27 | |
| Cash and bank deposits | 10.76 | 1.38 |
| Cash and cash equivalents | 10.76 | 1.38 |
| Balance sheet total (assets) | 317.03 | 181.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 45.88 | - 149.71 |
| Retained earnings | -45.88 | 198.25 |
| Profit of the financial year | 45.88 | - 149.71 |
| Shareholders equity total | 85.88 | -61.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 175.51 | 25.77 |
| Current owed to participating | 14.07 | 191.90 |
| Short-term deferred tax liabilities | 12.91 | |
| Other non-interest bearing current liabilities | 28.66 | 24.88 |
| Current liabilities total | 231.15 | 242.54 |
| Balance sheet total (liabilities) | 317.03 | 181.38 |
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