Taxikørsel 011 ApS — Credit Rating and Financial Key Figures
CVR number: 42710644
Houlkærvej 14, 8800 Viborg
luqman.mamo@hotmail.com
tel: 71729249
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 927.21 | 944.54 |
| Employee benefit expenses | - 701.89 | - 931.10 |
| Total depreciation | -33.00 | |
| EBIT | 192.32 | 13.44 |
| Other financial expenses | -19.17 | |
| Pre-tax profit | 173.15 | 13.44 |
| Income taxes | -39.74 | -27.42 |
| Net earnings | 133.40 | -13.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 99.00 | 104.25 | 111.25 |
| Tangible assets total | 99.00 | 104.25 | 111.25 |
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 43.10 | ||
| Current other receivables | 0.00 | 76.25 | |
| Current deferred tax assets | 15.57 | ||
| Short term receivables total | 43.10 | 76.25 | 15.57 |
| Cash and bank deposits | 119.56 | 102.92 | 180.77 |
| Cash and cash equivalents | 119.56 | 102.92 | 180.77 |
| Balance sheet total (assets) | 291.66 | 283.41 | 307.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | 96.99 | -6.01 | |
| Profit of the financial year | 133.40 | -13.98 | |
| Shareholders equity total | 173.40 | 136.99 | 80.01 |
| Provisions | 24.48 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | ||
| Current owed to participating | 0.54 | 61.12 | 61.12 |
| Short-term deferred tax liabilities | 39.74 | 6.30 | |
| Other non-interest bearing current liabilities | 76.97 | 79.00 | 141.99 |
| Current liabilities total | 118.25 | 146.43 | 203.11 |
| Balance sheet total (liabilities) | 291.66 | 283.41 | 307.60 |
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