Tønder Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 41874902
Møgeltønder Omfartsvej 4, Toghale 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.35 | 42.71 | 68.38 |
| Employee benefit expenses | -52.37 | -57.83 | -60.64 |
| EBIT | 1.98 | -15.12 | 7.74 |
| Other financial expenses | -2.69 | -0.15 | |
| Exchange rate differences | 0.05 | ||
| Pre-tax profit | -0.70 | -15.22 | 7.74 |
| Income taxes | -0.37 | 3.36 | -1.70 |
| Net earnings | -1.08 | -11.86 | 6.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 121.45 | ||
| Current deferred tax assets | 3.55 | 2.52 | |
| Short term receivables total | 3.55 | 123.97 | |
| Cash and bank deposits | 69.05 | 25.93 | 29.62 |
| Cash and cash equivalents | 69.05 | 25.93 | 29.62 |
| Balance sheet total (assets) | 69.05 | 29.48 | 153.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.08 | -12.94 | |
| Profit of the financial year | -1.08 | -11.86 | 6.04 |
| Shareholders equity total | 38.92 | 27.06 | 33.10 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 115.38 | |
| Short-term deferred tax liabilities | 0.37 | ||
| Other non-interest bearing current liabilities | 25.26 | 2.41 | 5.11 |
| Current liabilities total | 30.13 | 2.41 | 120.48 |
| Balance sheet total (liabilities) | 69.05 | 29.48 | 153.59 |
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