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Taxikørsel 28 ApS — Credit Rating and Financial Key Figures
CVR number: 42738263
Sjælør Boulevard 85, 2500 Valby
umair2010@live.dk
tel: 25555027
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 407.29 | 717.36 | 363.94 | 622.38 |
| Employee benefit expenses | - 464.73 | - 762.53 | - 366.28 | - 569.19 |
| EBIT | -57.45 | -45.17 | -2.34 | 53.18 |
| Other financial expenses | -0.17 | |||
| Pre-tax profit | -57.62 | -45.17 | -2.34 | 53.18 |
| Income taxes | 8.76 | -8.76 | ||
| Net earnings | -57.62 | -36.41 | -2.34 | 44.42 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | 30.00 | |
| Deferred tax assets | 8.76 | 8.76 | ||
| Long term receivables total | 8.76 | 8.76 | ||
| Inventories total | ||||
| Current trade debtors | 27.36 | |||
| Short term receivables total | 27.36 | |||
| Cash and bank deposits | 63.67 | 105.22 | 87.03 | 104.52 |
| Cash and cash equivalents | 63.67 | 105.22 | 87.03 | 104.52 |
| Balance sheet total (assets) | 93.67 | 143.99 | 125.79 | 131.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.62 | -96.02 | -98.36 | |
| Profit of the financial year | -57.62 | -36.41 | -2.34 | 44.42 |
| Shareholders equity total | -17.61 | -56.02 | -58.36 | -13.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 96.24 | 113.59 | 111.59 | 68.67 |
| Other non-interest bearing current liabilities | 15.05 | 86.42 | 72.56 | 77.15 |
| Current liabilities total | 111.29 | 200.01 | 184.15 | 145.82 |
| Balance sheet total (liabilities) | 93.67 | 143.99 | 125.79 | 131.88 |
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