Tux Limo ApS — Credit Rating and Financial Key Figures
CVR number: 42433551
Gyngemose Parkvej 54 E, 2860 Søborg
Bmf2022aps@yahoo.com
tel: 91607953
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.45 | 108.94 | 607.02 |
| Employee benefit expenses | - 123.96 | -16.00 | |
| EBIT | -2.45 | -15.02 | 591.02 |
| Other financial expenses | -11.60 | -2.22 | |
| Pre-tax profit | -2.45 | -26.63 | 588.80 |
| Income taxes | -52.40 | ||
| Net earnings | -2.45 | -26.63 | 536.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.61 | ||
| Current amounts owed by group member comp. | 631.10 | ||
| Current other receivables | 10.00 | 12.00 | 5.27 |
| Short term receivables total | 10.00 | 29.61 | 636.37 |
| Cash and bank deposits | 27.55 | 16.64 | |
| Cash and cash equivalents | 27.55 | 16.64 | |
| Balance sheet total (assets) | 37.55 | 46.24 | 636.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.45 | -29.08 | |
| Profit of the financial year | -2.45 | -26.63 | 536.39 |
| Shareholders equity total | 37.55 | 10.92 | 547.32 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | ||
| Current trade creditors | 31.00 | ||
| Other non-interest bearing current liabilities | 35.32 | 57.83 | |
| Current liabilities total | 35.32 | 89.05 | |
| Balance sheet total (liabilities) | 37.55 | 46.24 | 636.37 |
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