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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.94 | 340.61 | 129.42 |
| Employee benefit expenses | -29.31 | - 268.44 | -58.29 |
| EBIT | 46.63 | 72.17 | 71.13 |
| Other financial income | 1.79 | ||
| Other financial expenses | -4.07 | -3.53 | -13.65 |
| Pre-tax profit | 42.55 | 68.65 | 59.27 |
| Income taxes | -9.35 | -15.74 | -13.11 |
| Net earnings | 33.20 | 52.91 | 46.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 98.75 | 98.75 | 98.75 |
| Non-current other receivables | 9.92 | 23.13 | |
| Long term receivables total | 9.92 | 23.13 | |
| Inventories total | |||
| Prepayments and accrued income | 49.17 | 54.10 | 42.47 |
| Current other receivables | 1.44 | 4.00 | |
| Short term receivables total | 49.17 | 55.54 | 46.47 |
| Cash and bank deposits | 15.17 | 12.09 | 38.29 |
| Cash and cash equivalents | 15.17 | 12.09 | 38.29 |
| Balance sheet total (assets) | 163.08 | 176.30 | 206.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.20 | 86.11 | |
| Profit of the financial year | 33.20 | 52.91 | 46.15 |
| Shareholders equity total | 73.21 | 126.11 | 172.26 |
| Non-current liabilities total | |||
| Current owed to participating | 33.16 | ||
| Short-term deferred tax liabilities | 9.35 | 15.74 | 13.11 |
| Other non-interest bearing current liabilities | 47.37 | 26.25 | 18.77 |
| Accruals and deferred income | 8.20 | 2.50 | |
| Current liabilities total | 89.88 | 50.19 | 34.38 |
| Balance sheet total (liabilities) | 163.08 | 176.30 | 206.64 |
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