Ates Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43173421
Hedemarksvej 40, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.39 | 373.91 |
| Employee benefit expenses | - 169.13 | - 345.20 |
| EBIT | -39.74 | 28.72 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.21 | -0.01 |
| Pre-tax profit | -39.94 | 28.80 |
| Income taxes | 8.58 | -6.52 |
| Net earnings | -31.36 | 22.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.65 | 0.07 |
| Current deferred tax assets | 8.58 | 2.06 |
| Short term receivables total | 13.23 | 2.13 |
| Cash and bank deposits | 56.22 | 35.48 |
| Cash and cash equivalents | 56.22 | 35.48 |
| Balance sheet total (assets) | 84.44 | 52.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 43.00 | 43.00 |
| Retained earnings | -31.36 | |
| Profit of the financial year | -31.36 | 22.28 |
| Shareholders equity total | 11.64 | 33.92 |
| Non-current liabilities total | ||
| Current trade creditors | 0.24 | 0.24 |
| Current owed to participating | 61.33 | 3.47 |
| Other non-interest bearing current liabilities | 11.23 | 14.98 |
| Current liabilities total | 72.80 | 18.69 |
| Balance sheet total (liabilities) | 84.44 | 52.61 |
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