Kalø Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43637320
Krogshøjvej 49, 2880 Bagsværd
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 393.00 | 15 679.00 |
| Employee benefit expenses | -6 697.00 | -10 041.00 |
| Total depreciation | -1 340.00 | -1 702.00 |
| EBIT | 2 356.00 | 3 936.00 |
| Other financial income | 5.00 | 22.00 |
| Other financial expenses | -65.00 | -76.00 |
| Pre-tax profit | 2 296.00 | 3 882.00 |
| Income taxes | - 579.00 | - 781.00 |
| Net earnings | 1 717.00 | 3 101.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 803.00 | 224.00 |
| Intangible assets total | 803.00 | 224.00 |
| Machinery and equipment | 2 642.00 | 3 558.00 |
| Tangible assets total | 2 642.00 | 3 558.00 |
| Investments total | 65.00 | 89.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 504.00 | 1 779.00 |
| Prepayments and accrued income | 183.00 | 176.00 |
| Current other receivables | 45.00 | |
| Current deferred tax assets | 227.00 | |
| Short term receivables total | 1 732.00 | 2 182.00 |
| Cash and bank deposits | 3 242.00 | 4 809.00 |
| Cash and cash equivalents | 3 242.00 | 4 809.00 |
| Balance sheet total (assets) | 8 484.00 | 10 862.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 300.00 | 2 017.00 |
| Profit of the financial year | 1 717.00 | 3 101.00 |
| Shareholders equity total | 2 057.00 | 5 158.00 |
| Non-current leasing loans | 1 488.00 | |
| Non-current liabilities total | 1 488.00 | |
| Current loans from credit institutions | 762.00 | |
| Current trade creditors | 193.00 | 340.00 |
| Current owed to group member | 4 693.00 | 1 125.00 |
| Short-term deferred tax liabilities | 579.00 | 1 008.00 |
| Other non-interest bearing current liabilities | 962.00 | 981.00 |
| Current liabilities total | 6 427.00 | 4 216.00 |
| Balance sheet total (liabilities) | 8 484.00 | 10 862.00 |
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