Taxikørsel 116 ApS — Credit Rating and Financial Key Figures

CVR number: 43005626

Amalieparken 10, 2665 Vallensbæk Strand

abdullahsari007@hotmail.com

tel: 22413999

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	547.17	270.93	240.76
Employee benefit expenses	- 495.86	- 251.59	- 226.04
EBIT	51.31	19.34	14.72
Other financial expenses	-0.59	-0.35	-0.03
Pre-tax profit	50.72	18.98	14.70
Income taxes	-11.16	-4.18	-3.23
Net earnings	39.56	14.81	11.46

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	221.75	221.75	221.75
Tangible assets total	221.75	221.75	221.75
Investments total
Long term receivables total
Inventories total
Current trade debtors	20.42	22.06	44.68
Short term receivables total	20.42	22.06	44.68
Cash and bank deposits	48.52	8.03	42.82
Cash and cash equivalents	48.52	8.03	42.82
Balance sheet total (assets)	290.69	251.84	309.25

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		39.56	54.37
Profit of the financial year	39.56	14.81	11.46
Shareholders equity total	79.56	94.37	105.83
Non-current liabilities total
Current trade creditors	32.87	4.32	3.75
Current owed to participating			93.83
Short-term deferred tax liabilities	11.15	15.33	3.23
Other non-interest bearing current liabilities	167.10	137.82	102.61
Current liabilities total	211.13	157.47	203.42
Balance sheet total (liabilities)	290.69	251.84	309.25

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.