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Taxi Lolland 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44827379
Skovsgårdsvej 4, 4900 Nakskov
taxi.lolland2024@gmail.com
tel: 22396817
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.50 | 145.61 |
| Total depreciation | -9.54 | -17.25 |
| EBIT | 0.97 | 128.35 |
| Other financial income | 22.01 | |
| Other financial expenses | -8.51 | -6.61 |
| Pre-tax profit | -7.54 | 143.75 |
| Income taxes | 1.66 | -31.63 |
| Net earnings | -5.88 | 112.13 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 130.47 | 113.21 |
| Tangible assets total | 130.47 | 113.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.46 | 99.95 |
| Current other receivables | 132.45 | |
| Current deferred tax assets | 1.66 | |
| Short term receivables total | 54.12 | 232.41 |
| Cash and bank deposits | 13.88 | 23.18 |
| Cash and cash equivalents | 13.88 | 23.18 |
| Balance sheet total (assets) | 198.46 | 368.80 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 40.00 | |
| Shares repurchased | 40.00 | |
| Retained earnings | 43.33 | |
| Profit of the financial year | -5.88 | 112.13 |
| Shareholders equity total | 74.12 | 235.46 |
| Provisions | 2.54 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 84.06 | 96.54 |
| Short-term deferred tax liabilities | 27.43 | |
| Other non-interest bearing current liabilities | 40.29 | 6.84 |
| Current liabilities total | 124.34 | 130.81 |
| Balance sheet total (liabilities) | 198.46 | 368.80 |
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