Taxikørsel 66 ApS — Credit Rating and Financial Key Figures
CVR number: 42848603
Rentemestervej 9 A, 2400 København NV
aras_saman@hotmail.com
tel: 31400707
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 166.64 | 584.99 |
| Employee benefit expenses | - 122.16 | - 341.83 |
| Total depreciation | -37.50 | -28.13 |
| EBIT | 6.98 | 215.04 |
| Other financial expenses | -9.65 | -4.49 |
| Pre-tax profit | -2.67 | 210.55 |
| Income taxes | -46.31 | |
| Net earnings | -2.67 | 164.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 112.50 | 84.38 |
| Tangible assets total | 112.50 | 84.38 |
| Investments total | ||
| Non-current prepayments and accrued income | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Inventories total | ||
| Prepayments and accrued income | 35.82 | 61.35 |
| Current other receivables | 76.00 | |
| Short term receivables total | 35.82 | 137.35 |
| Cash and bank deposits | 25.31 | 210.13 |
| Cash and cash equivalents | 25.31 | 210.13 |
| Balance sheet total (assets) | 203.64 | 461.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.67 | |
| Profit of the financial year | -2.67 | 164.24 |
| Shareholders equity total | 37.33 | 201.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 117.67 | 108.67 |
| Short-term deferred tax liabilities | 46.31 | |
| Other non-interest bearing current liabilities | 48.63 | 105.30 |
| Current liabilities total | 166.31 | 260.29 |
| Balance sheet total (liabilities) | 203.64 | 461.86 |
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