Taxikørsel 120 ApS — Credit Rating and Financial Key Figures
CVR number: 43005766
Vindebyvej 3, 2730 Herlev
farizitaxa@outlook.dk
tel: 26745562
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 410.53 | 602.04 |
| Employee benefit expenses | - 221.17 | - 551.36 |
| Total depreciation | -3.51 | -13.18 |
| EBIT | 185.84 | 37.49 |
| Other financial expenses | -0.18 | -2.12 |
| Pre-tax profit | 185.66 | 35.37 |
| Income taxes | -40.83 | -7.77 |
| Net earnings | 144.82 | 27.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 52.73 | 39.55 |
| Tangible assets total | 52.73 | 39.55 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 58.36 | 54.61 |
| Current other receivables | 5.01 | 8.55 |
| Short term receivables total | 63.37 | 63.16 |
| Cash and bank deposits | 97.74 | 134.05 |
| Cash and cash equivalents | 97.74 | 134.05 |
| Balance sheet total (assets) | 243.85 | 266.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 144.82 | |
| Profit of the financial year | 144.82 | 27.61 |
| Shareholders equity total | 184.82 | 212.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.66 | |
| Short-term deferred tax liabilities | 40.83 | 7.77 |
| Other non-interest bearing current liabilities | 18.19 | 34.14 |
| Accruals and deferred income | 0.76 | |
| Current liabilities total | 59.02 | 54.33 |
| Balance sheet total (liabilities) | 243.85 | 266.76 |
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