Taxikørsel 99 ApS — Credit Rating and Financial Key Figures
CVR number: 42899119
Rørmosen 45, 4000 Roskilde
tgc2307@gmail.com
tel: 60154023
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.54 | -49.37 |
| Employee benefit expenses | -53.01 | -15.66 |
| EBIT | -40.47 | -65.03 |
| Other financial expenses | -3.53 | -0.17 |
| Pre-tax profit | -44.00 | -65.20 |
| Net earnings | -44.00 | -65.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 32.02 | 12.29 |
| Short term receivables total | 32.02 | 12.29 |
| Cash and bank deposits | 3.86 | 2.23 |
| Cash and cash equivalents | 3.86 | 2.23 |
| Balance sheet total (assets) | 65.89 | 44.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.00 | |
| Profit of the financial year | -44.00 | -65.20 |
| Shareholders equity total | -4.00 | -69.20 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 69.88 | 113.72 |
| Current liabilities total | 69.88 | 113.72 |
| Balance sheet total (liabilities) | 65.89 | 44.52 |
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