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Taxikørsel 116 ApS — Credit Rating and Financial Key Figures
CVR number: 43005626
Amalieparken 10, 2665 Vallensbæk Strand
abdullahsari007@hotmail.com
tel: 22413999
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 |
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