Taxi December I ApS — Credit Rating and Financial Key Figures
CVR number: 41006234
Juliehøj 34, 7120 Vejle Øst
parhamrastegar1974@gmail.com
tel: 42224160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 170.29 | 298.79 | 354.43 | 350.14 |
| Employee benefit expenses | - 203.14 | - 237.90 | - 331.14 | - 332.81 |
| Total depreciation | -23.60 | -23.60 | ||
| EBIT | -56.45 | 37.29 | 23.29 | 17.33 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.31 | -0.17 | -0.85 | |
| Reduction non-current investment assets | -23.60 | -23.60 | ||
| Pre-tax profit | -57.77 | 37.12 | -1.16 | -6.26 |
| Net earnings | -57.77 | 37.12 | -1.16 | -6.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 133.73 | 110.13 | 86.53 | 62.93 |
| Tangible assets total | 133.73 | 110.13 | 86.53 | 62.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | |||
| Short term receivables total | 30.00 | |||
| Cash and bank deposits | 67.67 | 50.62 | 48.10 | 53.70 |
| Cash and cash equivalents | 67.67 | 50.62 | 48.10 | 53.70 |
| Balance sheet total (assets) | 201.40 | 160.75 | 134.64 | 146.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.77 | -26.71 | -27.88 | |
| Profit of the financial year | -57.77 | 37.12 | -1.16 | -6.26 |
| Shareholders equity total | -17.77 | 19.35 | 12.12 | 5.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 96.49 | 57.30 | 13.75 | |
| Current trade creditors | 47.90 | |||
| Current owed to participating | 86.81 | 57.21 | 53.08 | 79.10 |
| Other non-interest bearing current liabilities | 35.88 | 26.89 | 55.68 | 13.77 |
| Current liabilities total | 219.17 | 141.40 | 122.51 | 140.77 |
| Balance sheet total (liabilities) | 201.40 | 160.75 | 134.64 | 146.63 |
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