Taxikørsel 213 ApS — Credit Rating and Financial Key Figures
CVR number: 43429752
Tranehusene 22, 2620 Albertslund
albnorfasliu@hotmail.com
tel: 42757090
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 881.90 |
Employee benefit expenses | - 635.40 |
EBIT | 246.51 |
Other financial expenses | -31.84 |
Income from other inv. held as non-curr. assets | -76.80 |
Pre-tax profit | 137.86 |
Income taxes | -30.31 |
Net earnings | 107.55 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 342.35 |
Tangible assets total | 342.35 |
Investments total | |
Non-current other receivables | 30.00 |
Long term receivables total | 30.00 |
Inventories total | |
Current trade debtors | 94.87 |
Current other receivables | 2.15 |
Short term receivables total | 97.02 |
Cash and bank deposits | 86.34 |
Cash and cash equivalents | 86.34 |
Balance sheet total (assets) | 555.70 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 107.55 |
Shareholders equity total | 147.55 |
Provisions | 6.16 |
Non-current loans from credit institutions | 107.96 |
Non-current liabilities total | 107.96 |
Current loans from credit institutions | 133.59 |
Current trade creditors | 9.41 |
Short-term deferred tax liabilities | 24.16 |
Other non-interest bearing current liabilities | 126.88 |
Current liabilities total | 294.04 |
Balance sheet total (liabilities) | 555.70 |
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