Taxikørsel 126 ApS — Credit Rating and Financial Key Figures
CVR number: 43003836
Rosenhøj Allé 3, 8260 Viby J
abdalledahir@hotmail.com
tel: 28971311
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 551.63 | 351.35 |
| Employee benefit expenses | - 345.55 | - 515.58 |
| EBIT | 206.07 | - 164.23 |
| Other financial expenses | -0.87 | -16.79 |
| Pre-tax profit | 205.20 | - 181.02 |
| Income taxes | -45.69 | 36.13 |
| Net earnings | 159.51 | - 144.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 42.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.54 | 7.87 | |
| Current deferred tax assets | 36.13 | ||
| Short term receivables total | 127.54 | 44.00 | |
| Cash and bank deposits | 40.00 | 173.90 | 52.73 |
| Cash and cash equivalents | 40.00 | 173.90 | 52.73 |
| Balance sheet total (assets) | 40.00 | 331.44 | 139.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.71 | ||
| Profit of the financial year | 159.51 | - 144.89 | |
| Shareholders equity total | 40.00 | 199.51 | 79.82 |
| Non-current liabilities total | |||
| Current trade creditors | 20.28 | ||
| Current owed to participating | 3.24 | 3.17 | |
| Short-term deferred tax liabilities | 45.69 | ||
| Other non-interest bearing current liabilities | 62.72 | 56.24 | |
| Current liabilities total | 131.93 | 59.41 | |
| Balance sheet total (liabilities) | 40.00 | 331.44 | 139.24 |
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