Taxikørsel 786 ApS — Credit Rating and Financial Key Figures

CVR number: 42899291
Ryparken 130, 2100 København Ø
am-theboy786@hotmail.com
tel: 60825254
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit169.67347.14853.76
Employee benefit expenses- 321.84- 743.05
EBIT169.6725.30110.71
Other financial income9.08
Other financial expenses-0.03-6.45-4.57
Pre-tax profit169.6318.85115.22
Income taxes-37.31-4.14-26.31
Net earnings132.3214.7288.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total30.0030.0030.00
Long term receivables total
Inventories total
Prepayments and accrued income77.0224.2381.52
Current other receivables64.58106.11136.12
Short term receivables total141.60130.34217.64
Cash and bank deposits48.2098.03185.79
Cash and cash equivalents48.2098.03185.79
Balance sheet total (assets)219.80258.37433.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings132.32147.09
Profit of the financial year132.3214.7288.91
Shareholders equity total172.32187.04276.00
Non-current deferred tax liabilities37.314.14
Non-current liabilities total37.314.14
Short-term deferred tax liabilities26.31
Other non-interest bearing current liabilities10.1767.20131.11
Current liabilities total10.1767.20157.43
Balance sheet total (liabilities)219.80258.37433.43
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