Taxikørsel 90 ApS — Credit Rating and Financial Key Figures

CVR number: 42849936
Maglebjergvej 6, 2800 Kongens Lyngby
sirwanm1990@gmail.com
tel: 28707719
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit345.05549.56539.68
Employee benefit expenses- 181.53- 630.33- 342.48
Total depreciation-42.25-31.69-58.06
EBIT121.27- 112.46139.14
Other financial expenses-21.70-9.11-3.63
Pre-tax profit99.57- 121.57135.50
Income taxes-21.91-3.72
Net earnings77.66- 121.57131.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment126.7595.06-0.00
Tangible assets total126.7595.06-0.00
Other non-current investments0.00
Investments total30.0030.0057.00
Non-current other receivables21.61
Long term receivables total21.61
Inventories total
Prepayments and accrued income60.1446.07
Current other receivables70.02
Current deferred tax assets6.28
Short term receivables total70.0260.1452.35
Cash and bank deposits26.3654.35105.55
Cash and cash equivalents26.3654.35105.55
Balance sheet total (assets)274.74239.55214.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings77.68-43.89
Profit of the financial year77.66- 121.57131.79
Shareholders equity total117.66-3.89127.90
Non-current liabilities total
Short-term deferred tax liabilities21.91
Other non-interest bearing current liabilities135.17243.4487.01
Current liabilities total157.08243.4487.01
Balance sheet total (liabilities)274.74239.55214.91
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