Taxikørsel 005 ApS — Credit Rating and Financial Key Figures
CVR number: 42710407
Skallerupvej 282 C, 9220 Aalborg Øst
taxi005aps@gmail.com
tel: 91487343
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 463.23 | 448.69 | 545.82 |
| Employee benefit expenses | - 424.35 | - 455.21 | - 542.88 |
| EBIT | 38.88 | -6.51 | 2.94 |
| Other financial expenses | -8.54 | ||
| Pre-tax profit | 30.35 | -6.51 | 2.94 |
| Income taxes | -6.60 | 1.43 | -2.38 |
| Net earnings | 23.75 | -5.08 | 0.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.66 | 175.00 | |
| Short term receivables total | 40.66 | 175.00 | |
| Cash and bank deposits | 16.31 | 28.30 | 6.29 |
| Cash and cash equivalents | 16.31 | 28.30 | 6.29 |
| Balance sheet total (assets) | 116.97 | 88.30 | 241.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.91 | -6.99 | |
| Profit of the financial year | 23.75 | -5.08 | 0.56 |
| Shareholders equity total | 63.75 | 33.01 | 33.57 |
| Provisions | 6.60 | 5.17 | 6.60 |
| Non-current liabilities total | |||
| Current owed to participating | 145.00 | ||
| Short-term deferred tax liabilities | 8.54 | 0.95 | |
| Other non-interest bearing current liabilities | 38.09 | 50.13 | 55.18 |
| Current liabilities total | 46.62 | 50.13 | 201.12 |
| Balance sheet total (liabilities) | 116.97 | 88.30 | 241.29 |
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