Taxikørsel 110 ApS — Credit Rating and Financial Key Figures
CVR number: 42899364
Lollandsvej 4 A, Taulov 7400 Herning
shadiy1974@gmail.com
tel: 42777041
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 150.20 | 671.23 | 781.38 |
| Wages and salaries | - 154.77 | - 654.47 | - 661.13 |
| Total depreciation | -80.45 | ||
| EBIT | -4.58 | 16.76 | 39.81 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.03 | -4.43 | |
| Pre-tax profit | -4.52 | 16.76 | 35.38 |
| Income taxes | -3.67 | -7.78 | |
| Net earnings | -4.52 | 13.08 | 27.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.04 | 78.67 | 563.12 |
| Tangible assets total | 4.04 | 78.67 | 563.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.00 | 62.33 | |
| Short term receivables total | 39.00 | 62.33 | |
| Cash and bank deposits | 6.47 | 32.08 | 34.17 |
| Cash and cash equivalents | 6.47 | 32.08 | 34.17 |
| Balance sheet total (assets) | 49.52 | 110.76 | 659.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.52 | 26.55 | |
| Profit of the financial year | -4.52 | 13.08 | 27.60 |
| Shareholders equity total | 35.48 | 48.56 | 94.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 523.79 | ||
| Other non-interest bearing current liabilities | 14.04 | 62.20 | 41.68 |
| Current liabilities total | 14.04 | 62.20 | 565.47 |
| Balance sheet total (liabilities) | 49.52 | 110.76 | 659.62 |
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