Taxikørsel 41 ApS — Credit Rating and Financial Key Figures
CVR number: 42781649
Arkildsdal 40, 9400 Nørresundby
silvar_boy@hotmail.com
tel: 28604711
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 113.56 | 282.41 | |
External services | -21.00 | -14.37 | |
Gross profit | 92.56 | 268.04 | 71.49 |
Wages and salaries | - 167.86 | -84.48 | |
Social security expenses | -16.84 | -0.94 | |
Employee benefit expenses | -60.19 | ||
EBIT | 32.37 | 83.34 | -13.93 |
Other financial expenses | -4.35 | -4.50 | |
Pre-tax profit | 32.37 | 78.99 | -18.43 |
Income taxes | -7.12 | -17.38 | |
Net earnings | 25.25 | 61.61 | -18.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 39.99 | 76.47 | 67.84 |
Short term receivables total | 39.99 | 76.47 | 67.84 |
Cash and bank deposits | 59.22 | 7.59 | |
Cash and cash equivalents | 59.22 | 7.59 | |
Balance sheet total (assets) | 99.21 | 84.06 | 67.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -25.25 | -61.61 | 46.69 |
Profit of the financial year | 25.25 | 61.61 | -18.43 |
Shareholders equity total | 40.00 | 40.00 | 68.26 |
Non-current loans from credit institutions | -0.43 | ||
Non-current liabilities total | -0.43 | ||
Short-term deferred tax liabilities | 7.12 | 17.38 | |
Other non-interest bearing current liabilities | 52.09 | 26.68 | |
Current liabilities total | 59.21 | 44.06 | |
Balance sheet total (liabilities) | 99.21 | 84.06 | 67.84 |
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