Taxikørsel 203 ApS — Credit Rating and Financial Key Figures
CVR number: 43323121
Banegårdspladsen 2, 8800 Viborg
nihad.1972.nm@gmail.com
tel: 40927800
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.05 | 450.21 |
| Employee benefit expenses | -26.55 | - 431.77 |
| Total depreciation | -0.64 | -26.77 |
| EBIT | 1.85 | -8.33 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.14 | -1.85 |
| Pre-tax profit | 1.70 | -10.16 |
| Income taxes | 3.14 | -0.64 |
| Net earnings | 4.84 | -10.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.04 | 30.31 |
| Tangible assets total | 38.04 | 30.31 |
| Other non-current investments | -30.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.05 | 56.14 |
| Prepayments and accrued income | 30.36 | 19.90 |
| Current other receivables | 30.00 | 36.50 |
| Current deferred tax assets | 3.14 | 2.50 |
| Short term receivables total | 124.55 | 115.04 |
| Cash and bank deposits | 8.41 | 50.72 |
| Cash and cash equivalents | 8.41 | 50.72 |
| Balance sheet total (assets) | 171.00 | 196.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.84 | |
| Profit of the financial year | 4.84 | -10.80 |
| Shareholders equity total | 44.84 | 34.04 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.02 | |
| Current trade creditors | 16.80 | 19.34 |
| Other non-interest bearing current liabilities | 108.34 | 142.69 |
| Current liabilities total | 126.15 | 162.02 |
| Balance sheet total (liabilities) | 171.00 | 196.06 |
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