Alata Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 44047853
Dildvej 13, 7100 Vejle
ramialata68@gmail.com
tel: 22477827
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 624.42 | 1 462.28 |
Employee benefit expenses | - 218.89 | - 884.58 |
Total depreciation | -15.63 | -39.09 |
EBIT | 389.90 | 538.60 |
Other financial expenses | -0.01 | |
Pre-tax profit | 389.90 | 538.60 |
Income taxes | -97.93 | - 122.36 |
Net earnings | 291.97 | 416.23 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 156.38 | 117.28 |
Tangible assets total | 156.38 | 117.28 |
Investments total | 103.75 | 437.75 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 647.56 | 651.44 |
Current other receivables | 2.42 | |
Short term receivables total | 647.56 | 653.86 |
Cash and bank deposits | 62.19 | |
Cash and cash equivalents | 62.19 | |
Balance sheet total (assets) | 907.68 | 1 271.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 281.97 | |
Profit of the financial year | 291.97 | 416.23 |
Shareholders equity total | 331.97 | 738.20 |
Non-current owed to group member | 183.34 | |
Non-current liabilities total | 183.34 | |
Current trade creditors | 49.84 | 340.77 |
Short-term deferred tax liabilities | 97.93 | 122.36 |
Other non-interest bearing current liabilities | 244.61 | 69.75 |
Current liabilities total | 392.38 | 532.88 |
Balance sheet total (liabilities) | 907.68 | 1 271.08 |
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