Taxikørsel 006 ApS — Credit Rating and Financial Key Figures
CVR number: 42710423
Peter Andersens Vej 11, 9990 Skagen
mkmk6538@gmail.com
tel: 60136699
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 852.77 | 1 137.81 |
| Costs of manufacturing | - 231.47 | - 276.78 |
| Rents | -14.49 | -21.73 |
| Gross profit | 483.02 | 705.58 |
| Costs of management | - 123.79 | - 133.72 |
| Wages and salaries | - 674.59 | |
| Social security expenses | -46.49 | |
| Total depreciation | -7.43 | -8.48 |
| EBIT | 26.02 | -23.98 |
| Other financial expenses | -0.75 | -0.34 |
| Pre-tax profit | 25.27 | -24.32 |
| Income taxes | -7.41 | |
| Net earnings | 17.85 | -24.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.02 | 67.81 |
| Prepayments and accrued income | 8.12 | 8.44 |
| Current other receivables | 2.10 | |
| Short term receivables total | 76.24 | 76.25 |
| Cash and bank deposits | 49.44 | 41.12 |
| Cash and cash equivalents | 49.44 | 41.12 |
| Balance sheet total (assets) | 155.68 | 147.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 17.85 | |
| Retained earnings | -0.00 | |
| Profit of the financial year | 17.85 | -24.32 |
| Shareholders equity total | 57.85 | 33.53 |
| Non-current liabilities total | ||
| Current trade creditors | 29.54 | 40.24 |
| Short-term deferred tax liabilities | 7.41 | |
| Other non-interest bearing current liabilities | 60.87 | 73.60 |
| Current liabilities total | 97.83 | 113.84 |
| Balance sheet total (liabilities) | 155.68 | 147.37 |
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