Taxivognmand Moshe ApS — Credit Rating and Financial Key Figures
CVR number: 40472231
Seedorffs Vænge 36, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.29 | 216.00 | 249.08 | 117.40 | 179.55 |
| Employee benefit expenses | - 205.05 | - 228.00 | - 210.97 | - 179.00 | - 153.77 |
| Total depreciation | -14.65 | ||||
| EBIT | -54.76 | -12.00 | 38.11 | -61.61 | 11.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.07 | -0.40 | -0.01 | -2.76 | |
| Pre-tax profit | -58.83 | -12.00 | 37.71 | -61.62 | 8.41 |
| Income taxes | 11.30 | 3.00 | -8.31 | -5.69 | -8.86 |
| Net earnings | -47.53 | -9.00 | 29.40 | -67.31 | -0.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.04 | ||||
| Tangible assets total | 205.04 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.73 | 11.00 | 67.70 | 9.47 | 8.26 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 26.30 | 31.00 | 2.09 | 2.09 | 0.53 |
| Current deferred tax assets | 5.69 | ||||
| Short term receivables total | 54.02 | 46.00 | 75.47 | 11.56 | 8.79 |
| Cash and bank deposits | 30.70 | 27.00 | 16.97 | 15.81 | 19.17 |
| Cash and cash equivalents | 30.70 | 27.00 | 16.97 | 15.81 | 19.17 |
| Balance sheet total (assets) | 84.72 | 73.00 | 107.44 | 42.38 | 248.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.69 | -30.00 | -39.41 | -10.02 | -77.33 |
| Profit of the financial year | -47.53 | -9.00 | 29.40 | -67.31 | -0.45 |
| Shareholders equity total | 20.17 | 11.00 | 39.98 | -27.32 | -27.78 |
| Provisions | 8.86 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.36 | ||||
| Other non-interest bearing current liabilities | 64.56 | 62.00 | 67.46 | 69.70 | 96.55 |
| Current liabilities total | 64.56 | 62.00 | 67.46 | 69.70 | 266.91 |
| Balance sheet total (liabilities) | 84.72 | 73.00 | 107.44 | 42.38 | 248.00 |
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