Taxikørsel 119 ApS — Credit Rating and Financial Key Figures
CVR number: 43005669
Lyngbygårdsvej 124, 2800 Kongens Lyngby
jawwadshah_@hotmail.com
tel: 71373490
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 318.57 | 595.37 | 854.35 |
| Employee benefit expenses | - 305.67 | - 580.55 | - 847.96 |
| Total depreciation | -10.00 | -32.50 | |
| EBIT | 2.90 | 14.83 | -26.12 |
| Other financial expenses | -0.51 | -0.32 | -0.32 |
| Pre-tax profit | 2.39 | 14.51 | -26.44 |
| Income taxes | -0.62 | -3.26 | 5.73 |
| Net earnings | 1.78 | 11.25 | -20.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 97.50 | |
| Tangible assets total | 30.00 | 97.50 | |
| Investments total | 30.00 | 30.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.29 | 69.60 | 73.77 |
| Current deferred tax assets | 5.73 | ||
| Short term receivables total | 59.29 | 69.60 | 79.50 |
| Cash and bank deposits | 39.11 | 122.66 | 53.21 |
| Cash and cash equivalents | 39.11 | 122.66 | 53.21 |
| Balance sheet total (assets) | 158.40 | 222.26 | 290.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.78 | 13.03 | |
| Profit of the financial year | 1.78 | 11.25 | -20.71 |
| Shareholders equity total | 41.78 | 53.03 | 32.32 |
| Non-current liabilities total | |||
| Current owed to participating | 42.06 | 42.06 | 24.06 |
| Short-term deferred tax liabilities | 0.64 | 3.26 | |
| Other non-interest bearing current liabilities | 73.93 | 123.92 | 233.83 |
| Current liabilities total | 116.63 | 169.23 | 257.89 |
| Balance sheet total (liabilities) | 158.40 | 222.26 | 290.21 |
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