Taxikørsel 198 ApS — Credit Rating and Financial Key Figures
CVR number: 43322990
Øksen 19, Høje Taastrup 2630 Taastrup
nadeemhafizmuhammad@gmail.com
tel: 22370177
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 651.69 | 545.52 |
| Employee benefit expenses | - 472.38 | - 594.18 | |
| EBIT | -10.00 | 179.31 | -48.66 |
| Other financial income | 4.21 | ||
| Other financial expenses | -3.00 | -3.90 | -2.96 |
| Pre-tax profit | -13.00 | 175.41 | -47.41 |
| Income taxes | -30.10 | ||
| Net earnings | -13.00 | 145.32 | -47.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 82.04 | 157.98 | |
| Current other receivables | 13.53 | 4.71 | |
| Short term receivables total | 95.57 | 162.69 | |
| Cash and bank deposits | 103.10 | 21.16 | |
| Cash and cash equivalents | 103.10 | 21.16 | |
| Balance sheet total (assets) | 75.00 | 273.67 | 258.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 139.69 | ||
| Profit of the financial year | -13.00 | 145.32 | -47.41 |
| Shareholders equity total | 27.00 | 185.32 | 132.28 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 30.10 | ||
| Other non-interest bearing current liabilities | 48.00 | 58.26 | 126.57 |
| Current liabilities total | 48.00 | 88.35 | 126.57 |
| Balance sheet total (liabilities) | 75.00 | 273.67 | 258.85 |
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