Taxikørsel 134 ApS — Credit Rating and Financial Key Figures
CVR number: 43054570
Røjlehaven 35, 2630 Taastrup
soren.grue@gmail.com
tel: 22123704
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 241.25 | 385.49 |
| Employee benefit expenses | - 175.61 | - 386.24 | |
| Total depreciation | -5.37 | -7.64 | |
| EBIT | -5.00 | 60.28 | -8.39 |
| Other financial expenses | -2.84 | -1.83 | |
| Pre-tax profit | -5.00 | 57.45 | -10.22 |
| Income taxes | 1.10 | -15.58 | 1.63 |
| Net earnings | -3.90 | 41.87 | -8.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32.81 | 25.17 | |
| Tangible assets total | 32.81 | 25.17 | |
| Investments total | 92.50 | 92.50 | 92.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.05 | 33.90 | |
| Prepayments and accrued income | 5.10 | 8.48 | |
| Current other receivables | 10.00 | 25.43 | 6.89 |
| Current deferred tax assets | 1.10 | 0.70 | |
| Short term receivables total | 11.10 | 77.58 | 49.97 |
| Cash and bank deposits | 7.76 | 0.11 | |
| Cash and cash equivalents | 7.76 | 0.11 | |
| Balance sheet total (assets) | 103.60 | 210.65 | 167.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | 37.97 | |
| Profit of the financial year | -3.90 | 41.87 | -8.59 |
| Shareholders equity total | 36.10 | 77.97 | 69.38 |
| Provisions | 0.92 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 16.00 | 17.95 |
| Current owed to participating | 62.50 | 36.79 | 22.44 |
| Short-term deferred tax liabilities | 13.56 | ||
| Other non-interest bearing current liabilities | 65.41 | 55.45 | |
| Accruals and deferred income | 2.53 | ||
| Current liabilities total | 67.50 | 131.76 | 98.38 |
| Balance sheet total (liabilities) | 103.60 | 210.65 | 167.75 |
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