Søborg Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40648070
Tinggårdshegnet 5, 4030 Tune
hyrevogngaragen@mail.dk
tel: 40172652
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 175.09 | 3 673.43 | 202.33 |
| Employee benefit expenses | -6 604.86 | -3 440.14 | - 148.15 |
| Other operating expenses | - 172.50 | -42.80 | |
| Total depreciation | - 450.25 | - 119.37 | |
| EBIT | -1 052.52 | 113.93 | 11.39 |
| Other financial expenses | -13.76 | -8.94 | -10.52 |
| Pre-tax profit | -1 066.28 | 104.98 | 0.86 |
| Net earnings | -1 066.28 | 104.98 | 0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 773.87 | ||
| Tangible assets total | 773.87 | ||
| Investments total | 191.10 | 321.83 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.50 | 19.50 | |
| Prepayments and accrued income | 40.72 | ||
| Current other receivables | 929.85 | ||
| Short term receivables total | 970.57 | 8.50 | 19.50 |
| Cash and bank deposits | 266.01 | 1 142.81 | 1 142.64 |
| Cash and cash equivalents | 266.01 | 1 142.81 | 1 142.64 |
| Non-current assets for sale | 205.00 | ||
| Balance sheet total (assets) | 2 201.55 | 1 678.15 | 1 162.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 300.00 | ||
| Retained earnings | - 766.28 | - 661.30 | |
| Profit of the financial year | -1 066.28 | 104.98 | 0.86 |
| Shareholders equity total | - 726.28 | - 621.30 | - 620.43 |
| Non-current liabilities total | |||
| Current trade creditors | 119.87 | 125.80 | 67.34 |
| Current owed to participating | 2 399.23 | 2 054.23 | 1 715.23 |
| Current owed to group member | 45.00 | ||
| Other non-interest bearing current liabilities | 363.73 | 119.41 | |
| Current liabilities total | 2 927.83 | 2 299.45 | 1 782.58 |
| Balance sheet total (liabilities) | 2 201.55 | 1 678.15 | 1 162.14 |
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