Taxi & Flex 30 ApS — Credit Rating and Financial Key Figures
CVR number: 44059916
Skolegade 15 B, 2500 Valby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 245.42 |
| Employee benefit expenses | - 198.15 |
| Total depreciation | -9.77 |
| EBIT | 37.50 |
| Other financial expenses | -0.04 |
| Pre-tax profit | 37.46 |
| Income taxes | -8.43 |
| Net earnings | 29.03 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 83.98 |
| Tangible assets total | 83.98 |
| Other receivables | 12.00 |
| Investments total | 12.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 57.56 |
| Short term receivables total | 57.56 |
| Balance sheet total (assets) | 153.54 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 29.03 |
| Shareholders equity total | 69.03 |
| Non-current liabilities total | |
| Current loans from credit institutions | 51.75 |
| Current trade creditors | 9.24 |
| Current owed to participating | 0.52 |
| Short-term deferred tax liabilities | 8.43 |
| Other non-interest bearing current liabilities | 14.57 |
| Current liabilities total | 84.51 |
| Balance sheet total (liabilities) | 153.54 |
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