Taxikørsel 52 ApS — Credit Rating and Financial Key Figures
CVR number: 42782017
Søndergade 7 C, 5000 Odense C
sussemadsen1962@gmail.com
tel: 31154128
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 442.33 | 372.22 |
| Employee benefit expenses | - 232.72 | - 328.16 |
| Total depreciation | -29.00 | -1.00 |
| EBIT | 180.61 | 43.06 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.40 | -0.22 |
| Pre-tax profit | 180.21 | 42.85 |
| Income taxes | -41.39 | -11.17 |
| Net earnings | 138.83 | 31.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1.00 | |
| Tangible assets total | 1.00 | |
| Other non-current investments | -30.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.54 | |
| Prepayments and accrued income | 53.30 | |
| Current other receivables | 33.66 | 180.00 |
| Short term receivables total | 86.97 | 216.54 |
| Cash and bank deposits | 155.93 | 46.17 |
| Cash and cash equivalents | 155.93 | 46.17 |
| Balance sheet total (assets) | 243.89 | 262.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 138.83 | |
| Profit of the financial year | 138.83 | 31.68 |
| Shareholders equity total | 178.83 | 210.51 |
| Non-current liabilities total | ||
| Current owed to participating | 2.00 | |
| Short-term deferred tax liabilities | 44.55 | 10.19 |
| Other non-interest bearing current liabilities | 20.51 | 40.01 |
| Current liabilities total | 65.06 | 52.20 |
| Balance sheet total (liabilities) | 243.89 | 262.71 |
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