Taxikørsel 178 ApS — Credit Rating and Financial Key Figures
CVR number: 43272969
Nylandsvej 155, 4600 Køge
hassan_ghafari@hotmail.com
tel: 43272969
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 238.39 | 483.56 | 407.71 |
| Employee benefit expenses | - 204.49 | - 491.64 | - 329.68 |
| EBIT | 33.90 | -8.08 | 78.03 |
| Other financial expenses | -0.13 | -0.02 | |
| Pre-tax profit | 33.77 | -8.09 | 78.03 |
| Income taxes | -8.97 | 0.88 | -19.21 |
| Net earnings | 24.80 | -7.22 | 58.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.88 | ||
| Short term receivables total | 0.88 | ||
| Cash and bank deposits | 74.55 | 116.31 | 143.40 |
| Cash and cash equivalents | 74.55 | 116.31 | 143.40 |
| Balance sheet total (assets) | 104.55 | 147.19 | 173.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.80 | 17.58 | |
| Profit of the financial year | 24.80 | -7.22 | 58.83 |
| Shareholders equity total | 64.80 | 57.58 | 116.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.17 | ||
| Current owed to participating | 0.03 | 25.04 | 25.04 |
| Short-term deferred tax liabilities | 8.97 | 0.27 | 18.60 |
| Other non-interest bearing current liabilities | 28.57 | 64.30 | 13.36 |
| Current liabilities total | 39.75 | 89.61 | 56.99 |
| Balance sheet total (liabilities) | 104.55 | 147.19 | 173.40 |
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