Taxi Lolland 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44827379
Skandsen 22, 4900 Nakskov
taxalolland@mail.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10.51 |
| Total depreciation | -9.54 |
| EBIT | 0.97 |
| Other financial expenses | -8.51 |
| Pre-tax profit | -7.54 |
| Income taxes | 1.66 |
| Net earnings | -5.88 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 130.47 |
| Tangible assets total | 130.47 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 52.46 |
| Current deferred tax assets | 1.66 |
| Short term receivables total | 54.12 |
| Cash and bank deposits | 13.88 |
| Cash and cash equivalents | 13.88 |
| Balance sheet total (assets) | 198.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 40.00 |
| Profit of the financial year | -5.88 |
| Shareholders equity total | 74.12 |
| Non-current liabilities total | |
| Current loans from credit institutions | 84.06 |
| Other non-interest bearing current liabilities | 40.29 |
| Current liabilities total | 124.34 |
| Balance sheet total (liabilities) | 198.46 |
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