Taxikørsel 008 ApS — Credit Rating and Financial Key Figures
CVR number: 42710512
Mosede Kærvej 47, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 240.29 | 236.17 |
| Employee benefit expenses | - 184.45 | - 266.14 |
| Total depreciation | -25.57 | |
| EBIT | 30.28 | -29.97 |
| Other financial income | -0.30 | |
| Other financial expenses | -8.21 | -29.84 |
| Pre-tax profit | 22.06 | -60.11 |
| Income taxes | -5.67 | |
| Net earnings | 16.39 | -60.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 76.70 | |
| Tangible assets total | 76.70 | |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 29.39 | 28.20 |
| Current other receivables | 3.01 | |
| Short term receivables total | 29.39 | 31.21 |
| Cash and bank deposits | 6.78 | 28.11 |
| Cash and cash equivalents | 6.78 | 28.11 |
| Balance sheet total (assets) | 142.87 | 89.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.57 | |
| Profit of the financial year | 16.39 | -60.11 |
| Shareholders equity total | 56.39 | -14.54 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 43.09 | |
| Short-term deferred tax liabilities | 5.67 | |
| Other non-interest bearing current liabilities | 37.11 | 103.24 |
| Accruals and deferred income | 0.61 | 0.61 |
| Current liabilities total | 86.47 | 103.86 |
| Balance sheet total (liabilities) | 142.87 | 89.31 |
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