City Cab ApS — Credit Rating and Financial Key Figures
CVR number: 43503472
Axelborg 5 A, 8700 Horsens
Abirahm23@hotmail.com
tel: 28780850
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 996.07 | |
| External services | - 391.82 | |
| Gross profit | 604.25 | 529.13 |
| Employee benefit expenses | - 592.98 | - 567.74 |
| Total depreciation | -10.00 | |
| EBIT | 11.27 | -48.60 |
| Other financial expenses | -0.03 | -4.70 |
| Pre-tax profit | 11.25 | -53.30 |
| Income taxes | -3.93 | |
| Net earnings | 7.31 | -53.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 119.73 | 119.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.57 | 12.48 |
| Short term receivables total | 20.57 | 12.48 |
| Cash and bank deposits | 135.00 | 73.00 |
| Cash and cash equivalents | 135.00 | 73.00 |
| Balance sheet total (assets) | 275.30 | 205.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.31 | |
| Profit of the financial year | 7.31 | -53.30 |
| Shareholders equity total | 47.31 | -5.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 122.72 | 126.41 |
| Current trade creditors | 20.00 | 20.00 |
| Current owed to participating | 10.00 | |
| Short-term deferred tax liabilities | 3.93 | |
| Other non-interest bearing current liabilities | 81.32 | 54.79 |
| Current liabilities total | 227.98 | 211.20 |
| Balance sheet total (liabilities) | 275.30 | 205.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.