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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 410.53 | 602.04 | 503.75 |
| Employee benefit expenses | - 221.17 | - 551.36 | - 509.85 |
| Total depreciation | -3.51 | -13.18 | -12.58 |
| EBIT | 185.84 | 37.49 | -18.68 |
| Other financial expenses | -0.18 | -2.12 | -1.21 |
| Pre-tax profit | 185.66 | 35.37 | -19.89 |
| Income taxes | -40.83 | -7.77 | |
| Net earnings | 144.82 | 27.61 | -19.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 52.73 | 39.55 | 26.97 |
| Tangible assets total | 52.73 | 39.55 | 26.97 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 58.36 | 54.61 | 45.45 |
| Current other receivables | 5.01 | 20.00 | |
| Short term receivables total | 63.37 | 54.61 | 65.45 |
| Cash and bank deposits | 97.74 | 122.38 | 129.88 |
| Cash and cash equivalents | 97.74 | 122.38 | 129.88 |
| Balance sheet total (assets) | 243.85 | 246.54 | 252.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.82 | 155.11 | |
| Profit of the financial year | 144.82 | 27.61 | -19.89 |
| Shareholders equity total | 184.82 | 212.43 | 175.22 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 40.83 | 7.77 | |
| Other non-interest bearing current liabilities | 18.19 | 25.59 | 76.32 |
| Accruals and deferred income | 0.76 | 0.76 | |
| Current liabilities total | 59.02 | 34.11 | 77.08 |
| Balance sheet total (liabilities) | 243.85 | 246.54 | 252.30 |
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