Taxikørsel 140 ApS — Credit Rating and Financial Key Figures
CVR number: 43054686
Hørhusvej 12, 2300 København S
taxa@mail.com
tel: 41323333
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 302.71 | 523.52 |
| Employee benefit expenses | - 224.84 | - 554.26 |
| EBIT | 77.87 | -30.74 |
| Other financial expenses | -0.15 | -1.36 |
| Pre-tax profit | 77.72 | -32.10 |
| Income taxes | -17.83 | |
| Net earnings | 59.89 | -32.10 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.49 | 40.58 |
| Prepayments and accrued income | 5.10 | |
| Current other receivables | 98.75 | 98.75 |
| Short term receivables total | 171.24 | 144.43 |
| Cash and bank deposits | 9.74 | 12.38 |
| Cash and cash equivalents | 9.74 | 12.38 |
| Balance sheet total (assets) | 180.98 | 156.81 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 59.89 | |
| Profit of the financial year | 59.89 | -32.10 |
| Shareholders equity total | 99.89 | 67.80 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | |
| Current owed to participating | 38.96 | 9.54 |
| Other non-interest bearing current liabilities | 42.12 | 76.97 |
| Current liabilities total | 81.09 | 89.01 |
| Balance sheet total (liabilities) | 180.98 | 156.81 |
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