Taxikørsel 161 ApS — Credit Rating and Financial Key Figures
CVR number: 43105779
Stengårdsvej 132, 6705 Esbjerg Ø
kenanozcan82@gmail.com
tel: 91199747
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 271.20 | 980.07 | 911.28 |
| Employee benefit expenses | - 230.38 | -1 044.07 | - 881.28 |
| EBIT | 40.82 | -64.01 | 30.00 |
| Other financial income | 3.38 | ||
| Other financial expenses | -2.81 | -2.48 | -6.83 |
| Pre-tax profit | 38.01 | -63.11 | 23.17 |
| Income taxes | -10.52 | 12.92 | -7.00 |
| Net earnings | 27.49 | -50.19 | 16.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.12 | ||
| Prepayments and accrued income | 47.36 | 91.53 | 52.37 |
| Current other receivables | 30.00 | 79.89 | 140.54 |
| Current deferred tax assets | 12.92 | 5.92 | |
| Short term receivables total | 115.48 | 184.34 | 198.83 |
| Cash and bank deposits | 32.15 | 3.77 | 10.76 |
| Cash and cash equivalents | 32.15 | 3.77 | 10.76 |
| Balance sheet total (assets) | 147.63 | 188.11 | 209.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.49 | -22.70 | |
| Profit of the financial year | 27.49 | -50.19 | 16.17 |
| Shareholders equity total | 67.49 | 17.30 | 33.47 |
| Non-current liabilities total | |||
| Current owed to participating | 22.18 | ||
| Current owed to group member | 20.00 | 4.80 | |
| Short-term deferred tax liabilities | 10.52 | 0.80 | |
| Other non-interest bearing current liabilities | 69.62 | 150.81 | 148.34 |
| Current liabilities total | 80.13 | 170.81 | 176.11 |
| Balance sheet total (liabilities) | 147.63 | 188.11 | 209.58 |
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