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Taxikørsel 160 ApS — Credit Rating and Financial Key Figures
CVR number: 43105736
Faklens Kvt 9 D, 2620 Albertslund
bicen91@hotmail.com
tel: 61319038
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 197.13 | 591.80 | 371.75 |
| Employee benefit expenses | -79.32 | - 342.64 | - 429.00 |
| EBIT | 117.81 | 249.16 | -57.25 |
| Other financial expenses | -0.05 | -1.14 | -5.53 |
| Pre-tax profit | 117.76 | 248.02 | -62.79 |
| Income taxes | -25.89 | -54.80 | |
| Net earnings | 91.87 | 193.22 | -62.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.73 | 66.20 | 51.58 |
| Short term receivables total | 65.73 | 66.20 | 51.58 |
| Cash and bank deposits | 110.71 | 319.56 | 206.75 |
| Cash and cash equivalents | 110.71 | 319.56 | 206.75 |
| Balance sheet total (assets) | 206.44 | 415.76 | 288.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.87 | 285.09 | |
| Profit of the financial year | 91.87 | 193.22 | -62.79 |
| Shareholders equity total | 131.87 | 325.09 | 262.30 |
| Non-current liabilities total | |||
| Current trade creditors | 40.00 | ||
| Short-term deferred tax liabilities | 25.89 | 54.80 | |
| Other non-interest bearing current liabilities | 8.68 | 35.88 | 26.03 |
| Current liabilities total | 74.57 | 90.68 | 26.03 |
| Balance sheet total (liabilities) | 206.44 | 415.76 | 288.33 |
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