Taxikørsel 121 ApS — Credit Rating and Financial Key Figures
CVR number: 43003690
Ruten 199, 2700 Brønshøj
isma_aslam@live.dk
tel: 20689740
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75.94 | 340.61 |
| Employee benefit expenses | -29.31 | - 268.44 |
| EBIT | 46.63 | 72.17 |
| Other financial expenses | -4.07 | -3.53 |
| Pre-tax profit | 42.55 | 68.65 |
| Income taxes | -9.35 | -15.74 |
| Net earnings | 33.20 | 52.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 98.75 | 98.75 |
| Investments total | 98.75 | 98.75 |
| Non-current other receivables | 9.92 | |
| Long term receivables total | 9.92 | |
| Inventories total | ||
| Prepayments and accrued income | 49.17 | 54.10 |
| Current other receivables | 1.44 | |
| Short term receivables total | 49.17 | 55.54 |
| Cash and bank deposits | 15.17 | 12.09 |
| Cash and cash equivalents | 15.17 | 12.09 |
| Balance sheet total (assets) | 163.08 | 176.30 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 33.20 | |
| Profit of the financial year | 33.20 | 52.91 |
| Shareholders equity total | 73.21 | 126.11 |
| Non-current liabilities total | ||
| Current owed to participating | 33.16 | |
| Short-term deferred tax liabilities | 9.35 | 15.74 |
| Other non-interest bearing current liabilities | 47.37 | 26.25 |
| Accruals and deferred income | 8.20 | |
| Current liabilities total | 89.88 | 50.19 |
| Balance sheet total (liabilities) | 163.08 | 176.30 |
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