Taxikørsel 321 ApS — Credit Rating and Financial Key Figures
CVR number: 43856766
Smedievejen 5, 9800 Hjørring
nostadesigne@gmail.com
tel: 41146619
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 76.41 |
| Employee benefit expenses | -1.43 |
| Total depreciation | -39.63 |
| EBIT | 35.34 |
| Other financial expenses | -13.15 |
| Pre-tax profit | 22.19 |
| Income taxes | -6.64 |
| Net earnings | 15.55 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 435.98 |
| Tangible assets total | 435.98 |
| Other receivables | 30.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 22.44 |
| Prepayments and accrued income | 8.44 |
| Short term receivables total | 30.88 |
| Cash and bank deposits | 45.96 |
| Cash and cash equivalents | 45.96 |
| Balance sheet total (assets) | 542.83 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 15.55 |
| Shareholders equity total | 55.55 |
| Provisions | 6.64 |
| Non-current liabilities total | |
| Current trade creditors | 16.83 |
| Current owed to participating | 463.80 |
| Current liabilities total | 480.63 |
| Balance sheet total (liabilities) | 542.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.