Taxikørsel 013 ApS — Credit Rating and Financial Key Figures
CVR number: 42710725
Jorløsevej 39, 4470 Svebølle
khansen.kh@gmail.com
tel: 20709196
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 374.23 | 434.23 | 394.86 |
| Employee benefit expenses | - 270.67 | - 291.24 | - 308.63 |
| Total depreciation | -52.69 | -39.52 | -33.95 |
| EBIT | 50.87 | 103.47 | 52.28 |
| Other financial income | 0.05 | 0.13 | |
| Other financial expenses | -2.69 | -11.28 | -1.58 |
| Pre-tax profit | 48.18 | 92.23 | 50.82 |
| Income taxes | -11.04 | -20.28 | -12.47 |
| Net earnings | 37.15 | 71.95 | 38.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 118.56 | 84.61 | |
| Machinery and equipment | 158.08 | ||
| Tangible assets total | 158.08 | 118.56 | 84.61 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 50.14 | 26.66 | 35.62 |
| Current other receivables | -0.00 | 0.80 | 39.98 |
| Short term receivables total | 50.14 | 27.45 | 75.60 |
| Cash and bank deposits | 34.66 | 41.94 | 20.06 |
| Cash and cash equivalents | 34.66 | 41.94 | 20.06 |
| Balance sheet total (assets) | 272.89 | 217.95 | 210.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.15 | 109.10 | |
| Profit of the financial year | 37.15 | 71.95 | 38.35 |
| Shareholders equity total | 77.15 | 149.10 | 187.45 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 92.23 | ||
| Non-current liabilities total | 92.23 | ||
| Current loans from credit institutions | 6.58 | 25.18 | |
| Current owed to participating | 33.45 | ||
| Short-term deferred tax liabilities | 11.04 | 20.28 | 8.47 |
| Other non-interest bearing current liabilities | 52.43 | 23.39 | 14.35 |
| Current liabilities total | 103.51 | 68.85 | 22.82 |
| Balance sheet total (liabilities) | 272.89 | 217.95 | 210.27 |
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