Taxavognmand Dennis Otkjær ApS — Credit Rating and Financial Key Figures
CVR number: 44097109
Skelvangsvej 163, 8920 Randers NV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 010.10 |
| Employee benefit expenses | - 847.61 |
| Total depreciation | - 102.50 |
| EBIT | 59.99 |
| Other financial expenses | -24.46 |
| Pre-tax profit | 35.52 |
| Income taxes | -10.56 |
| Net earnings | 24.96 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 307.50 |
| Tangible assets total | 307.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 99.89 |
| Short term receivables total | 99.89 |
| Cash and bank deposits | 90.17 |
| Cash and cash equivalents | 90.17 |
| Balance sheet total (assets) | 497.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 24.96 |
| Shareholders equity total | 64.96 |
| Non-current loans from credit institutions | 198.17 |
| Non-current owed to group member | 59.12 |
| Non-current deferred tax liabilities | 10.56 |
| Non-current liabilities total | 267.85 |
| Current loans from credit institutions | 66.00 |
| Current trade creditors | 47.91 |
| Other non-interest bearing current liabilities | 50.84 |
| Current liabilities total | 164.75 |
| Balance sheet total (liabilities) | 497.56 |
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