Taxikørsel 39 ApS — Credit Rating and Financial Key Figures
CVR number: 42738689
Sigridsvej 7, 8220 Brabrand
tuffestaxa@gmail.com
tel: 25688891
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 707.14 | 633.75 |
| Employee benefit expenses | - 569.26 | - 619.47 |
| Total depreciation | -26.25 | -18.75 |
| EBIT | 111.63 | -4.47 |
| Other financial expenses | -0.15 | -2.34 |
| Pre-tax profit | 111.48 | -6.81 |
| Income taxes | -30.29 | |
| Net earnings | 81.18 | -6.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 78.75 | |
| Tangible assets total | 78.75 | |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 100.80 | 55.57 |
| Current other receivables | 69.21 | 38.61 |
| Short term receivables total | 170.01 | 94.18 |
| Cash and bank deposits | 87.76 | |
| Cash and cash equivalents | 87.76 | |
| Balance sheet total (assets) | 278.76 | 211.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 81.18 | |
| Profit of the financial year | 81.18 | -6.81 |
| Shareholders equity total | 121.18 | 114.37 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 30.29 | |
| Other non-interest bearing current liabilities | 127.28 | 97.57 |
| Current liabilities total | 157.58 | 97.57 |
| Balance sheet total (liabilities) | 278.76 | 211.94 |
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