Taxikørsel 87 ApS — Credit Rating and Financial Key Figures
CVR number: 42849898
Tårnhusstræde 23, 2700 Brønshøj
sharaf_77@hotmail.com
tel: 42464150
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 426.20 | 822.44 |
| Employee benefit expenses | - 371.11 | - 743.58 |
| EBIT | 55.09 | 78.86 |
| Other financial expenses | -3.57 | -3.81 |
| Pre-tax profit | 51.52 | 75.05 |
| Income taxes | -15.76 | -16.50 |
| Net earnings | 35.76 | 58.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 98.75 | 98.75 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 61.41 | 81.38 |
| Current other receivables | 20.57 | |
| Short term receivables total | 61.41 | 101.95 |
| Cash and bank deposits | 49.15 | 60.31 |
| Cash and cash equivalents | 49.15 | 60.31 |
| Balance sheet total (assets) | 209.31 | 261.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 38.56 | |
| Profit of the financial year | 35.76 | 58.55 |
| Shareholders equity total | 75.76 | 137.11 |
| Non-current liabilities total | ||
| Current owed to participating | 27.50 | |
| Short-term deferred tax liabilities | 15.76 | 16.50 |
| Other non-interest bearing current liabilities | 83.42 | 107.40 |
| Accruals and deferred income | 6.88 | |
| Current liabilities total | 133.55 | 123.90 |
| Balance sheet total (liabilities) | 209.31 | 261.01 |
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