Taxikørsel 25 ApS — Credit Rating and Financial Key Figures
CVR number: 42738174
Silovej 8, 9900 Frederikshavn
peirezzz@gmail.com
tel: 53302256
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 602.03 | 786.56 |
| Employee benefit expenses | - 441.24 | - 498.81 |
| Total depreciation | -27.80 | -13.44 |
| EBIT | 132.98 | 274.31 |
| Other financial expenses | -3.66 | -3.77 |
| Pre-tax profit | 129.32 | 270.54 |
| Income taxes | -28.82 | -62.03 |
| Net earnings | 100.50 | 208.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 109.60 | 399.55 |
| Tangible assets total | 109.60 | 399.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 82.36 | 127.19 |
| Prepayments and accrued income | 8.12 | 16.89 |
| Current other receivables | 30.00 | 60.00 |
| Short term receivables total | 120.48 | 204.07 |
| Cash and bank deposits | 156.24 | 27.21 |
| Cash and cash equivalents | 156.24 | 27.21 |
| Balance sheet total (assets) | 386.32 | 630.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 100.50 | |
| Profit of the financial year | 100.50 | 208.52 |
| Shareholders equity total | 140.50 | 349.02 |
| Provisions | 24.98 | |
| Non-current liabilities total | ||
| Current trade creditors | 32.06 | 54.63 |
| Short-term deferred tax liabilities | 28.82 | 37.05 |
| Other non-interest bearing current liabilities | 184.94 | 165.15 |
| Current liabilities total | 245.82 | 256.83 |
| Balance sheet total (liabilities) | 386.32 | 630.83 |
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