Taxikørsel 166 ApS — Credit Rating and Financial Key Figures
CVR number: 43106058
Karlemosevej 29, 4600 Køge
hadid.safi2016@gmail.com
tel: 52732299
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 222.80 | 504.80 | 836.79 |
| Employee benefit expenses | - 145.76 | - 403.26 | - 771.46 |
| Total depreciation | -39.57 | -39.57 | -39.57 |
| EBIT | 37.48 | 61.97 | 25.77 |
| Other financial expenses | -1.13 | -5.86 | -4.07 |
| Pre-tax profit | 36.35 | 56.11 | 21.69 |
| Income taxes | -8.05 | -12.47 | -5.83 |
| Net earnings | 28.30 | 43.64 | 15.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 158.28 | 118.71 | 79.14 |
| Tangible assets total | 158.28 | 118.71 | 79.14 |
| Other receivables | 30.00 | 30.00 | 45.00 |
| Investments total | 30.00 | 30.00 | 45.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 94.95 | 112.79 | 135.34 |
| Cash and cash equivalents | 94.95 | 112.79 | 135.34 |
| Balance sheet total (assets) | 283.23 | 261.50 | 259.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.30 | 71.93 | |
| Profit of the financial year | 28.30 | 43.64 | 15.86 |
| Shareholders equity total | 68.30 | 111.93 | 127.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 150.80 | 96.12 | 38.94 |
| Current owed to participating | 38.06 | 14.06 | 14.66 |
| Short-term deferred tax liabilities | 8.05 | 20.53 | 10.92 |
| Other non-interest bearing current liabilities | 18.02 | 18.86 | 67.16 |
| Current liabilities total | 214.93 | 149.57 | 131.69 |
| Balance sheet total (liabilities) | 283.23 | 261.50 | 259.48 |
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