Svenstrup Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 44032791
Ø Svenstrup Byvej 1, 9460 Brovst
tel: 53343707
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 508.51 | 1 845.96 |
Employee benefit expenses | - 386.53 | -1 782.73 |
Total depreciation | -10.00 | -26.12 |
EBIT | 111.98 | 37.11 |
Other financial income | 0.01 | 0.15 |
Other financial expenses | -2.27 | -17.29 |
Pre-tax profit | 109.73 | 19.97 |
Income taxes | -24.69 | -6.66 |
Net earnings | 85.03 | 13.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 90.00 | 70.00 |
Tangible assets total | 90.00 | 70.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 24.00 | 241.02 |
Short term receivables total | 24.00 | 241.02 |
Cash and bank deposits | 143.78 | 278.12 |
Cash and cash equivalents | 143.78 | 278.12 |
Balance sheet total (assets) | 257.78 | 589.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 60.00 | 60.00 |
Retained earnings | 85.03 | |
Profit of the financial year | 85.03 | 13.31 |
Shareholders equity total | 145.03 | 158.35 |
Provisions | 3.30 | 3.02 |
Non-current liabilities total | ||
Current trade creditors | 99.85 | |
Current owed to participating | 43.49 | 200.75 |
Short-term deferred tax liabilities | 21.39 | 6.94 |
Other non-interest bearing current liabilities | 44.56 | 120.23 |
Current liabilities total | 109.45 | 427.77 |
Balance sheet total (liabilities) | 257.78 | 589.14 |
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