CH Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43134426
Birkevej 4, 8581 Nimtofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 280.00 | 596.81 |
| Employee benefit expenses | - 131.00 | - 342.89 |
| Total depreciation | -41.00 | -97.37 |
| EBIT | 108.00 | 156.54 |
| Other financial expenses | -7.00 | -13.46 |
| Pre-tax profit | 101.00 | 143.08 |
| Income taxes | -23.00 | -32.35 |
| Net earnings | 78.00 | 110.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 446.00 | 348.92 |
| Tangible assets total | 446.00 | 348.92 |
| Investments total | ||
| Non-current other receivables | 15.00 | 25.00 |
| Long term receivables total | 15.00 | 25.00 |
| Inventories total | ||
| Current trade debtors | 26.00 | 27.03 |
| Short term receivables total | 26.00 | 27.03 |
| Cash and bank deposits | 208.00 | 459.01 |
| Cash and cash equivalents | 208.00 | 459.01 |
| Balance sheet total (assets) | 695.00 | 859.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.76 | |
| Profit of the financial year | 78.00 | 110.74 |
| Shareholders equity total | 118.00 | 229.50 |
| Provisions | 18.00 | 16.51 |
| Non-current liabilities total | ||
| Current trade creditors | 19.00 | 14.40 |
| Other non-interest bearing current liabilities | 540.00 | 599.55 |
| Current liabilities total | 559.00 | 613.95 |
| Balance sheet total (liabilities) | 695.00 | 859.96 |
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