Taxikørsel 201 ApS — Credit Rating and Financial Key Figures
CVR number: 43323075
Gartnertoften 48, 2770 Kastrup
cansu@live.dk
tel: 27505424
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.67 | 210.60 |
| Employee benefit expenses | -96.83 | |
| Total depreciation | -26.33 | |
| EBIT | -7.67 | 87.44 |
| Other financial expenses | -13.65 | |
| Pre-tax profit | -7.67 | 73.79 |
| Income taxes | 1.69 | -13.88 |
| Net earnings | -5.98 | 59.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.67 | |
| Tangible assets total | 123.67 | |
| Investments total | 32.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.10 | |
| Current other receivables | 0.33 | 7.20 |
| Current deferred tax assets | 1.69 | |
| Short term receivables total | 2.02 | 31.30 |
| Cash and bank deposits | 23.86 | |
| Cash and cash equivalents | 23.86 | |
| Balance sheet total (assets) | 34.02 | 208.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 90.00 | |
| Retained earnings | -95.98 | |
| Profit of the financial year | -5.98 | 59.91 |
| Shareholders equity total | 34.02 | 93.93 |
| Non-current liabilities total | ||
| Current trade creditors | 9.58 | |
| Short-term deferred tax liabilities | 12.19 | |
| Other non-interest bearing current liabilities | 93.13 | |
| Current liabilities total | 114.90 | |
| Balance sheet total (liabilities) | 34.02 | 208.83 |
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