Taxikørsel 103 ApS — Credit Rating and Financial Key Figures
CVR number: 42899232
Grøfthøjparken 149 C, 8260 Viby J
Devran-alici95@hotmail.com
tel: 52395263
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 509.18 | ||
| External services | 282.68 | ||
| Gross profit | 288.56 | 226.50 | 74.65 |
| Employee benefit expenses | - 244.20 | - 238.20 | -68.00 |
| Total depreciation | -6.67 | ||
| EBIT | 44.36 | -18.37 | 6.65 |
| Other financial expenses | -0.24 | -0.78 | -33.96 |
| Income from other inv. held as non-curr. assets | 33.33 | ||
| Pre-tax profit | 44.12 | -19.15 | -27.31 |
| Income taxes | -9.70 | ||
| Net earnings | 34.42 | -19.15 | -27.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 33.33 | |
| Tangible assets total | 33.33 | |
| Other non-current investments | -33.00 | |
| Investments total | 30.00 | |
| Non-current other receivables | 16.14 | |
| Long term receivables total | 16.14 | |
| Inventories total | ||
| Prepayments and accrued income | 53.55 | 25.60 |
| Current other receivables | 33.00 | |
| Short term receivables total | 53.55 | 58.60 |
| Cash and bank deposits | 12.47 | 6.15 |
| Cash and cash equivalents | 12.47 | 6.15 |
| Balance sheet total (assets) | 112.16 | 98.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.42 | -19.90 | |
| Profit of the financial year | 34.42 | -19.15 | -27.31 |
| Shareholders equity total | 74.42 | 55.27 | -7.21 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 9.70 | 9.70 | |
| Other non-interest bearing current liabilities | 28.04 | 33.12 | 7.21 |
| Current liabilities total | 37.75 | 42.83 | 7.21 |
| Balance sheet total (liabilities) | 112.16 | 98.09 |
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