Taxikørsel 74 ApS — Credit Rating and Financial Key Figures
CVR number: 42848204
Kildedalen 4, 8870 Langå
ulistolz71@gmail.com
tel: 50812654
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 264.52 | 507.45 | 422.73 |
| Employee benefit expenses | - 362.21 | - 414.08 | - 390.29 |
| Total depreciation | -44.75 | -33.56 | -15.16 |
| EBIT | - 142.44 | 59.81 | 17.28 |
| Other financial income | -0.25 | ||
| Other financial expenses | -0.00 | -16.01 | -12.82 |
| Pre-tax profit | - 142.70 | 43.80 | 4.46 |
| Income taxes | -9.61 | ||
| Net earnings | - 142.70 | 34.19 | 4.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 134.25 | 100.69 | 85.53 |
| Tangible assets total | 134.25 | 100.69 | 85.53 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.66 | 53.77 | 25.65 |
| Short term receivables total | 5.66 | 53.77 | 25.65 |
| Cash and bank deposits | 190.60 | 141.44 | 9.37 |
| Cash and cash equivalents | 190.60 | 141.44 | 9.37 |
| Balance sheet total (assets) | 360.51 | 325.91 | 150.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.70 | -98.90 | |
| Profit of the financial year | - 142.70 | 34.19 | 4.46 |
| Shareholders equity total | - 102.70 | -68.51 | -54.44 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 149.00 | 11.13 | |
| Current owed to participating | 295.33 | 295.33 | 182.52 |
| Short-term deferred tax liabilities | 9.61 | ||
| Other non-interest bearing current liabilities | 18.88 | 25.46 | 22.47 |
| Accruals and deferred income | 52.88 | ||
| Current liabilities total | 463.21 | 394.42 | 204.99 |
| Balance sheet total (liabilities) | 360.51 | 325.91 | 150.56 |
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