Taxikørsel 153 ApS — Credit Rating and Financial Key Figures
CVR number: 43105515
Egevolden 176, 2650 Hvidovre
baran273@hotmail.com
tel: 22273636
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 346.01 | 795.80 | 666.51 |
| Employee benefit expenses | - 214.31 | - 709.23 | - 616.50 |
| EBIT | 131.70 | 86.57 | 50.01 |
| Other financial expenses | -0.07 | -0.82 | -1.53 |
| Pre-tax profit | 131.63 | 85.75 | 48.48 |
| Income taxes | -29.59 | -19.91 | -11.95 |
| Net earnings | 102.04 | 65.84 | 36.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.01 | 99.86 | 59.63 |
| Short term receivables total | 125.01 | 99.86 | 59.63 |
| Cash and bank deposits | 41.55 | 70.01 | 45.17 |
| Cash and cash equivalents | 41.55 | 70.01 | 45.17 |
| Balance sheet total (assets) | 196.57 | 199.88 | 134.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 65.00 | |
| Retained earnings | - 117.80 | - 100.18 | -34.35 |
| Profit of the financial year | 102.04 | 65.84 | 36.53 |
| Shareholders equity total | 142.04 | 70.65 | 42.19 |
| Non-current liabilities total | |||
| Current owed to participating | 1.58 | 34.47 | 11.92 |
| Short-term deferred tax liabilities | 29.59 | 19.91 | 11.95 |
| Other non-interest bearing current liabilities | 23.36 | 74.85 | 68.75 |
| Current liabilities total | 54.53 | 129.22 | 92.62 |
| Balance sheet total (liabilities) | 196.57 | 199.88 | 134.80 |
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