Taxikørsel 96 ApS — Credit Rating and Financial Key Figures
CVR number: 42899054
Højstrupvej 4, 2665 Vallensbæk Strand
ilmoro@godmail.dk
tel: 31259040
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 484.10 | 400.02 | 471.33 |
| Employee benefit expenses | - 315.11 | - 386.60 | - 495.67 |
| Total depreciation | -39.38 | -34.13 | -36.50 |
| EBIT | 129.62 | -20.71 | -60.84 |
| Other financial income | 0.10 | 0.10 | |
| Other financial expenses | -1.85 | -7.81 | -2.05 |
| Pre-tax profit | 127.76 | -28.42 | -62.79 |
| Income taxes | -28.11 | ||
| Net earnings | 99.65 | -28.42 | -62.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 170.63 | 136.50 | |
| Tangible assets total | 170.63 | 136.50 | |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.31 | 96.14 | 102.56 |
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 90.31 | 96.14 | 109.56 |
| Cash and bank deposits | 66.92 | 12.19 | 10.87 |
| Cash and cash equivalents | 66.92 | 12.19 | 10.87 |
| Balance sheet total (assets) | 357.85 | 274.83 | 150.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.65 | 71.24 | |
| Profit of the financial year | 99.65 | -28.42 | -62.79 |
| Shareholders equity total | 139.65 | 111.24 | 48.45 |
| Non-current liabilities total | |||
| Current trade creditors | 158.05 | 6.84 | 15.74 |
| Current owed to participating | 27.25 | 63.69 | |
| Short-term deferred tax liabilities | 28.11 | ||
| Other non-interest bearing current liabilities | 32.04 | 129.50 | 22.55 |
| Current liabilities total | 218.20 | 163.59 | 101.98 |
| Balance sheet total (liabilities) | 357.85 | 274.83 | 150.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.