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 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 927.21 | 819.16 |
| Employee benefit expenses | - 701.89 | - 765.14 |
| Total depreciation | -33.00 | -24.75 |
| EBIT | 192.32 | 29.26 |
| Other financial income | 0.06 | |
| Other financial expenses | -19.17 | -0.50 |
| Pre-tax profit | 173.15 | 28.82 |
| Income taxes | -39.74 | -6.34 |
| Net earnings | 133.40 | 22.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 99.00 | 74.25 |
| Tangible assets total | 99.00 | 74.25 |
| Investments total | 30.00 | |
| Non-current other receivables | 30.00 | |
| Long term receivables total | 30.00 | |
| Inventories total | ||
| Prepayments and accrued income | 43.10 | 80.45 |
| Current other receivables | 0.00 | |
| Short term receivables total | 43.10 | 80.45 |
| Cash and bank deposits | 119.56 | 115.03 |
| Cash and cash equivalents | 119.56 | 115.03 |
| Balance sheet total (assets) | 291.66 | 299.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.33 |
| Retained earnings | 74.50 | |
| Profit of the financial year | 133.40 | 22.48 |
| Shareholders equity total | 173.40 | 138.31 |
| Non-current liabilities total | ||
| Current trade creditors | 1.00 | |
| Current owed to participating | 0.54 | 61.12 |
| Short-term deferred tax liabilities | 39.74 | 6.30 |
| Other non-interest bearing current liabilities | 76.97 | 94.00 |
| Current liabilities total | 118.25 | 161.42 |
| Balance sheet total (liabilities) | 291.66 | 299.73 |
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