Taxikørsel 171 ApS — Credit Rating and Financial Key Figures
CVR number: 43273205
Sjælsø Vænge 94, 3460 Birkerød
chqaisarzaka@yahoo.com
tel: 28738337
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 70.63 | 504.09 | 379.81 |
Employee benefit expenses | -33.32 | - 490.75 | - 330.45 |
EBIT | 37.31 | 13.34 | 49.36 |
Other financial expenses | -8.15 | -10.00 | -10.00 |
Income from other inv. held as non-curr. assets | 0.01 | ||
Pre-tax profit | 29.16 | 3.34 | 39.37 |
Income taxes | -6.71 | -0.74 | -9.07 |
Net earnings | 22.45 | 2.60 | 30.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 98.75 | 98.75 | 98.75 |
Investments total | 98.75 | 98.75 | 98.75 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 43.79 | 55.18 | 73.68 |
Current other receivables | 17.57 | ||
Short term receivables total | 43.79 | 55.18 | 91.25 |
Cash and bank deposits | 19.44 | 7.18 | 0.00 |
Cash and cash equivalents | 19.44 | 7.18 | 0.00 |
Balance sheet total (assets) | 161.98 | 161.11 | 190.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 25.00 | ||
Retained earnings | 22.45 | 0.05 | |
Profit of the financial year | 22.45 | 2.60 | 30.30 |
Shareholders equity total | 62.45 | 65.05 | 95.35 |
Non-current liabilities total | |||
Current trade creditors | 5.38 | 1.45 | 13.79 |
Current owed to participating | 62.41 | 27.48 | |
Short-term deferred tax liabilities | 6.71 | 0.77 | 7.06 |
Other non-interest bearing current liabilities | 25.03 | 66.36 | 73.81 |
Current liabilities total | 99.53 | 96.06 | 94.66 |
Balance sheet total (liabilities) | 161.98 | 161.11 | 190.00 |
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