Taxi IVS — Credit Rating and Financial Key Figures
CVR number: 39361213
Engholmparken 2, Himmelev 4000 Roskilde
indberetninger@gmail.com
tel: 60602020
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 138.24 | |
| External services | -6.55 | |
| Gross profit | 131.69 | 1 120.49 |
| Wages and salaries | - 114.86 | - 934.08 |
| Social security expenses | -16.82 | - 172.27 |
| Total depreciation | -15.00 | |
| EBIT | -0.85 | |
| Other financial expenses | -0.38 | |
| Pre-tax profit | -1.24 | |
| Net earnings | -1.24 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 550.00 | |
| Tangible assets total | 550.00 | |
| Investments total | ||
| Non-current other receivables | 90.00 | |
| Long term receivables total | 90.00 | |
| Inventories total | ||
| Current trade debtors | 93.97 | |
| Current other receivables | 3.15 | |
| Short term receivables total | 93.97 | 3.15 |
| Cash and bank deposits | 258.42 | 48.61 |
| Cash and cash equivalents | 258.42 | 48.61 |
| Balance sheet total (assets) | 992.38 | 51.76 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 140.00 | 0.00 |
| Profit of the financial year | -1.24 | |
| Shareholders equity total | 140.00 | -1.23 |
| Non-current liabilities total | ||
| Current trade creditors | 156.58 | 15.49 |
| Other non-interest bearing current liabilities | 695.80 | 37.50 |
| Current liabilities total | 852.38 | 52.99 |
| Balance sheet total (liabilities) | 992.38 | 51.76 |
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