Taxikørsel 166 ApS — Credit Rating and Financial Key Figures

CVR number: 43106058
Karlemosevej 29, 4600 Køge
hadid.safi2016@gmail.com
tel: 52732299
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit222.80504.80836.79
Employee benefit expenses- 145.76- 403.26- 771.46
Total depreciation-39.57-39.57-39.57
EBIT37.4861.9725.77
Other financial expenses-1.13-5.86-4.07
Pre-tax profit36.3556.1121.69
Income taxes-8.05-12.47-5.83
Net earnings28.3043.6415.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment158.28118.7179.14
Tangible assets total158.28118.7179.14
Investments total30.0030.0045.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits94.95112.79135.34
Cash and cash equivalents94.95112.79135.34
Balance sheet total (assets)283.23261.50259.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings28.3071.93
Profit of the financial year28.3043.6415.86
Shareholders equity total68.30111.93127.79
Non-current liabilities total
Current loans from credit institutions150.8096.1238.94
Current owed to participating38.0614.0614.66
Short-term deferred tax liabilities8.0520.5310.92
Other non-interest bearing current liabilities18.0218.8667.16
Current liabilities total214.93149.57131.69
Balance sheet total (liabilities)283.23261.50259.48
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