Taxikørsel 97 ApS — Credit Rating and Financial Key Figures
CVR number: 42899070
Sætersdalgade 11, 2300 København S
demirtas366@hotmail.com
tel: 53539699
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 546.00 | 771.00 | 700.81 |
| Employee benefit expenses | - 456.00 | - 761.00 | - 681.49 |
| EBIT | 90.00 | 10.00 | 19.32 |
| Other financial expenses | -1.00 | -1.00 | -0.69 |
| Pre-tax profit | 89.00 | 9.00 | 18.63 |
| Income taxes | -20.00 | -3.00 | -5.70 |
| Net earnings | 69.00 | 6.00 | 12.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 69.00 | 68.75 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 95.00 | 71.00 | 42.15 |
| Current other receivables | 99.00 | 30.00 | 42.75 |
| Short term receivables total | 194.00 | 101.00 | 84.90 |
| Cash and bank deposits | 21.00 | 40.00 | 63.59 |
| Cash and cash equivalents | 21.00 | 40.00 | 63.59 |
| Balance sheet total (assets) | 215.00 | 210.00 | 217.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.00 | 74.64 | |
| Profit of the financial year | 69.00 | 6.00 | 12.93 |
| Shareholders equity total | 109.00 | 115.00 | 127.57 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 4.15 | |
| Short-term deferred tax liabilities | 20.00 | 13.00 | 0.70 |
| Other non-interest bearing current liabilities | 86.00 | 79.00 | 84.82 |
| Current liabilities total | 106.00 | 95.00 | 89.66 |
| Balance sheet total (liabilities) | 215.00 | 210.00 | 217.23 |
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