Taxikørsel 27 ApS — Credit Rating and Financial Key Figures
CVR number: 42738220
Sigynsgade 17, 2200 København N
alihaji1189@gmail.com
tel: 52668208
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 570.27 | 580.01 | |
| External services | - 159.31 | - 171.33 | |
| Gross profit | 313.40 | 410.96 | 408.68 |
| Employee benefit expenses | - 275.25 | - 326.41 | - 323.17 |
| Total depreciation | -33.00 | -33.00 | |
| EBIT | 38.16 | 51.55 | 52.51 |
| Other financial expenses | -4.71 | -2.86 | |
| Pre-tax profit | 38.16 | 46.83 | 49.65 |
| Income taxes | -8.39 | -10.30 | -10.91 |
| Net earnings | 29.76 | 36.54 | 38.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.00 | 99.00 | |
| Tangible assets total | 132.00 | 99.00 | |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.72 | ||
| Current other receivables | 60.37 | ||
| Short term receivables total | 48.72 | 60.37 | |
| Cash and bank deposits | 9.80 | 49.40 | 10.76 |
| Cash and cash equivalents | 9.80 | 49.40 | 10.76 |
| Balance sheet total (assets) | 88.52 | 211.40 | 200.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.76 | 66.30 | |
| Profit of the financial year | 29.76 | 36.54 | 38.73 |
| Shareholders equity total | 69.76 | 106.30 | 145.03 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 8.39 | 10.30 | 10.12 |
| Other non-interest bearing current liabilities | 10.36 | 94.81 | 44.98 |
| Current liabilities total | 18.76 | 105.10 | 55.10 |
| Balance sheet total (liabilities) | 88.52 | 211.40 | 200.13 |
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