Taxi Handel DK ApS. — Credit Rating and Financial Key Figures
CVR number: 43163132
Gartnervænget 14, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.02 | -19.80 |
| Total depreciation | -3.63 | -6.56 |
| EBIT | -8.64 | -26.37 |
| Other financial expenses | -3.15 | -8.87 |
| Pre-tax profit | -11.80 | -35.24 |
| Net earnings | -11.80 | -35.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 26.83 | 44.82 |
| Intangible assets total | 26.83 | 44.82 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.38 | 0.18 |
| Cash and cash equivalents | 1.38 | 0.18 |
| Balance sheet total (assets) | 28.20 | 45.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 20.92 | 34.96 |
| Retained earnings | -20.92 | -46.76 |
| Profit of the financial year | -11.80 | -35.24 |
| Shareholders equity total | 28.20 | -7.03 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | |
| Current owed to participating | 1.50 | |
| Other non-interest bearing current liabilities | 42.54 | |
| Current liabilities total | 52.03 | |
| Balance sheet total (liabilities) | 28.20 | 45.00 |
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