Taxikørsel 786 ApS — Credit Rating and Financial Key Figures
CVR number: 42899291
Ryparken 130, 2100 København Ø
am-theboy786@hotmail.com
tel: 60825254
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.67 | 347.14 |
| Employee benefit expenses | - 321.84 | |
| EBIT | 169.67 | 25.30 |
| Other financial expenses | -0.03 | -6.45 |
| Pre-tax profit | 169.63 | 18.85 |
| Income taxes | -37.31 | -4.14 |
| Net earnings | 132.32 | 14.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 77.02 | 24.23 |
| Current other receivables | 64.58 | 108.19 |
| Short term receivables total | 141.60 | 132.42 |
| Cash and bank deposits | 48.20 | 98.03 |
| Cash and cash equivalents | 48.20 | 98.03 |
| Balance sheet total (assets) | 219.80 | 260.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 132.32 | |
| Profit of the financial year | 132.32 | 14.72 |
| Shareholders equity total | 172.32 | 187.04 |
| Non-current deferred tax liabilities | 37.31 | 4.14 |
| Non-current liabilities total | 37.31 | 4.14 |
| Other non-interest bearing current liabilities | 10.17 | 69.28 |
| Current liabilities total | 10.17 | 69.28 |
| Balance sheet total (liabilities) | 219.80 | 260.45 |
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