Struer Lokal Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43151185
Holstebrovej 13, 7600 Struer
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 274.23 | 1 631.52 |
| Employee benefit expenses | -1 115.31 | -1 460.20 |
| Total depreciation | -75.18 | - 105.15 |
| EBIT | 83.74 | 66.16 |
| Other financial expenses | -30.58 | -16.88 |
| Pre-tax profit | 53.16 | 49.28 |
| Income taxes | -11.92 | -8.61 |
| Net earnings | 41.24 | 40.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 257.82 | 232.28 |
| Tangible assets total | 257.82 | 232.28 |
| Investments total | 45.00 | 45.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.93 | 20.42 |
| Prepayments and accrued income | 35.11 | |
| Short term receivables total | 35.93 | 55.53 |
| Cash and bank deposits | 153.15 | 228.66 |
| Cash and cash equivalents | 153.15 | 228.66 |
| Balance sheet total (assets) | 491.89 | 561.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 41.24 | |
| Profit of the financial year | 41.24 | 40.67 |
| Shareholders equity total | 121.24 | 161.91 |
| Provisions | 3.48 | |
| Non-current loans from credit institutions | 52.58 | |
| Non-current liabilities total | 52.58 | |
| Current loans from credit institutions | 54.19 | 52.58 |
| Current trade creditors | 24.72 | 52.86 |
| Short-term deferred tax liabilities | 11.92 | 17.05 |
| Other non-interest bearing current liabilities | 227.25 | 273.58 |
| Current liabilities total | 318.08 | 396.07 |
| Balance sheet total (liabilities) | 491.89 | 561.46 |
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